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Kyoto Tool Co., Ltd. (JP:5966)
:5966
Japanese Market

Kyoto Tool Co., Ltd. (5966) Financial Statements

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Kyoto Tool Co., Ltd. Financial Overview

Kyoto Tool Co., Ltd.'s market cap is currently ¥6.32B. The company's EPS TTM is ¥45; its P/E ratio is 9.66; and it has a dividend yield of 3.08%. Kyoto Tool Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.43B¥ 8.40B¥ 7.94B¥ 7.32B¥ 8.26B
Gross Profit¥ 3.34B¥ 3.25B¥ 3.07B¥ 2.64B¥ 3.10B
Operating Income¥ 910.21M¥ 793.83M¥ 733.01M¥ 491.25M¥ 667.00M
EBITDA¥ 1.39B¥ 1.19B¥ 1.14B¥ 922.83M¥ 1.09B
Net Income¥ 645.59M¥ 593.97M¥ 505.42M¥ 340.94M¥ 582.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.42B¥ 3.31B¥ 3.72B¥ 3.26B¥ 2.80B
Total Assets¥ 16.62B¥ 14.72B¥ 14.31B¥ 13.52B¥ 13.41B
Total Debt¥ 900.00M¥ 900.00M¥ 927.53M¥ 934.61M¥ 926.00M
Net Debt¥ -2.52B¥ -2.41B¥ -2.79B¥ -2.22B¥ -1.87B
Total Liabilities¥ 4.18B¥ 3.54B¥ 3.61B¥ 3.21B¥ 26.84M
Stockholders' Equity¥ 12.43B¥ 11.18B¥ 10.71B¥ 10.31B¥ 9.86B
Cash Flow
Free Cash Flow¥ 300.23M¥ -31.35M¥ 630.24M¥ 605.82M¥ 540.00M
Operating Cash Flow¥ 503.23M¥ 193.65M¥ 1.03B¥ 789.82M¥ 978.00M
Investing Cash Flow¥ -203.71M¥ -423.79M¥ -270.14M¥ -254.75M¥ -289.00M
Financing Cash Flow¥ -182.31M¥ -181.76M¥ -193.66M¥ -179.22M¥ -166.00M
Currency in JPY

Kyoto Tool Co., Ltd. Earnings and Revenue History

Kyoto Tool Co., Ltd. Debt to Assets

Kyoto Tool Co., Ltd. Cash Flow

Kyoto Tool Co., Ltd. Forecast EPS vs Actual EPS

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