Education
About Us
Working with TipRanks
Follow Us
Kyoto Tool Co., Ltd. (JP:5966)
:5966
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.05B | ¥ 8.43B | ¥ 8.40B | ¥ 7.94B | ¥ 7.32B |
| Gross Profit | ¥ 3.37B | ¥ 3.34B | ¥ 3.25B | ¥ 3.07B | ¥ 2.64B |
| Operating Income | ¥ 847.18M | ¥ 910.21M | ¥ 793.83M | ¥ 733.01M | ¥ 491.25M |
| EBITDA | ¥ 1.29B | ¥ 1.39B | ¥ 1.19B | ¥ 1.14B | ¥ 922.83M |
| Net Income | ¥ 544.80M | ¥ 645.59M | ¥ 593.97M | ¥ 505.42M | ¥ 340.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.04B | ¥ 3.42B | ¥ 3.31B | ¥ 3.72B | ¥ 3.26B |
| Total Assets | ¥ 16.29B | ¥ 16.62B | ¥ 14.72B | ¥ 14.31B | ¥ 13.52B |
| Total Debt | ¥ 900.00M | ¥ 900.00M | ¥ 923.90M | ¥ 927.53M | ¥ 934.61M |
| Net Debt | ¥ -2.14B | ¥ -2.52B | ¥ -2.38B | ¥ -2.79B | ¥ -2.22B |
| Total Liabilities | ¥ 4.04B | ¥ 4.18B | ¥ 3.54B | ¥ 3.61B | ¥ 3.21B |
| Stockholders' Equity | ¥ 12.25B | ¥ 12.43B | ¥ 11.18B | ¥ 10.71B | ¥ 10.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 300.23M | ¥ -31.35M | ¥ 630.24M | ¥ 605.82M |
| Operating Cash Flow | ¥ 1.07B | ¥ 503.23M | ¥ 193.65M | ¥ 1.03B | ¥ 789.82M |
| Investing Cash Flow | ¥ -1.25B | ¥ -203.71M | ¥ -423.79M | ¥ -270.14M | ¥ -254.75M |
| Financing Cash Flow | ¥ -318.28M | ¥ -182.31M | ¥ -181.76M | ¥ -193.66M | ¥ -179.22M |