Koito Manufacturing Co (KOTMF) Financial Statements
Koito Manufacturing Co Financial Overview
Koito Manufacturing Co's market cap is currently $4.20B. The company's EPS TTM is $143.28; its P/E ratio is 22.42; and it has a dividend yield of 2.53%. Koito Manufacturing Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 916.71B | $ 947.61B | $ 950.29B | $ 864.72B | $ 760.72B |
| Gross Profit | $ 96.67B | $ 111.48B | $ 106.67B | $ 95.83B | $ 96.05B |
| Operating Income | $ 44.87B | $ 51.44B | $ 55.99B | $ 46.85B | $ 53.43B |
| EBITDA | $ 108.89B | $ 83.11B | $ 104.04B | $ 91.32B | $ 97.76B |
| Net Income | $ 46.24B | $ 16.54B | $ 40.88B | $ 29.66B | $ 38.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.15B | $ 274.52B | $ 302.87B | $ 315.04B | $ 323.94B |
| Total Assets | $ 889.95B | $ 906.20B | $ 965.60B | $ 905.91B | $ 855.24B |
| Total Debt | $ 10.38B | $ 1.92B | $ 18.77B | $ 27.46B | $ 25.22B |
| Net Debt | $ -260.46B | $ -263.00B | $ -284.10B | $ -287.57B | $ -298.73B |
| Total Liabilities | $ 210.08B | $ 230.11B | $ 246.32B | $ 235.40B | $ 227.92B |
| Stockholders' Equity | $ 627.20B | $ 616.83B | $ 671.93B | $ 628.83B | $ 591.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.16B | $ 45.36B | $ 59.05B | $ 19.93B | $ 36.77B |
| Operating Cash Flow | $ 88.36B | $ 99.91B | $ 96.37B | $ 59.76B | $ 65.71B |
| Investing Cash Flow | $ -40.99B | $ -10.84B | $ -50.16B | $ -71.54B | $ -52.15B |
| Financing Cash Flow | $ -78.35B | $ -71.43B | $ -59.68B | $ -13.28B | $ -8.49B |
Currency in JPY