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  1. JP-listed companies
  2. KIMURA UNITY CO.,LTD.
  3. Financials
  4. Cash from investing

KIMURA UNITY CO.,LTD. (9368)

Market cap
¥42.4B
P/E ratio
9.6x
Kimura Unity operates across logistics, mobility, IT, and staffing services through multiple subsidiaries, helping businesses improve efficiency and reduce costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-414-60.04%
Mar 31, 2025-1,036+373.06%
Mar 31, 2024-219-81.27%
Mar 31, 2023-1,169+90.70%
Mar 31, 2022-613+49.88%
Mar 31, 2021-409-74.40%
Mar 31, 2020-1,598+20.44%
Mar 31, 2019-1,326+24.61%
Mar 31, 2018-1,065-28.84%
Mar 31, 2017-1,496+851.58%
Mar 31, 2016-157-88.54%
Mar 31, 2015-1,372

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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