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

KIMURA UNITY CO.,LTD.【JP:9368】

Market cap
¥42.3B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,844-12.56%
Mar 31, 20245,540+23.30%
Mar 31, 20234,493+121.33%
Mar 31, 20222,030-37.44%
Mar 31, 20213,245-14.72%
Mar 31, 20203,805+69.04%
Mar 31, 20192,251+295.67%
Mar 31, 2018569-69.97%
Mar 31, 20171,894+19.14%
Mar 31, 20161,590-17.26%
Mar 31, 20151,922

Income Statement

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