Kyoto Tool Co., Ltd.(JP:5966)
¥2,799.00+130.00 (+4.87%)
JP:5966
Kyoto Tool Co., Ltd. financials statements
¥2,799.00
At close:+130.00 (+4.87%)
Want to see JP:5966 full AI Analyst Report?
Kyoto Tool Co., Ltd. (5966) Financial Statements
1 Followers
Kyoto Tool Co., Ltd. Financial Overview
Kyoto Tool Co., Ltd.'s market cap is currently ¥6.49B. The company's EPS TTM is ¥325.30; its P/E ratio is 8.60; and it has a dividend yield of 3.04%. Kyoto Tool Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.33B | ¥ 9.05B | ¥ 8.43B | ¥ 8.40B | ¥ 7.94B |
| Gross Profit | ¥ 3.22B | ¥ 3.37B | ¥ 3.34B | ¥ 3.25B | ¥ 3.07B |
| Operating Income | ¥ 753.18M | ¥ 847.18M | ¥ 910.21M | ¥ 793.83M | ¥ 733.01M |
| EBITDA | ¥ 1.19B | ¥ 1.34B | ¥ 1.33B | ¥ 1.15B | ¥ 1.13B |
| Net Income | ¥ 501.81M | ¥ 544.80M | ¥ 645.59M | ¥ 593.97M | ¥ 505.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.08B | ¥ 3.04B | ¥ 3.42B | ¥ 3.31B | ¥ 3.72B |
| Total Assets | ¥ 15.79B | ¥ 16.29B | ¥ 16.62B | ¥ 14.72B | ¥ 14.31B |
| Total Debt | ¥ 900.00M | ¥ 940.00M | ¥ 923.90M | ¥ 913.02M | ¥ 927.53M |
| Net Debt | ¥ -2.18B | ¥ -2.10B | ¥ -2.50B | ¥ -2.39B | ¥ -2.79B |
| Total Liabilities | ¥ 3.17B | ¥ 4.04B | ¥ 4.18B | ¥ 3.54B | ¥ 3.61B |
| Stockholders' Equity | ¥ 12.62B | ¥ 12.25B | ¥ 12.43B | ¥ 11.18B | ¥ 10.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -287.91M | ¥ -88.48M | ¥ 299.62M | ¥ -31.46M | ¥ 620.06M |
| Operating Cash Flow | ¥ 229.72M | ¥ 1.07B | ¥ 503.23M | ¥ 193.65M | ¥ 1.03B |
| Investing Cash Flow | ¥ 141.22M | ¥ -1.25B | ¥ -203.71M | ¥ -423.79M | ¥ -270.14M |
| Financing Cash Flow | ¥ -208.49M | ¥ -318.28M | ¥ -182.31M | ¥ -181.76M | ¥ -193.66M |
Currency in JPY
