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Kyoto Tool Co., Ltd. (JP:5966)
:5966
Japanese Market
5966
Kyoto Tool Co., Ltd.
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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 ¥5.95B. The company's EPS TTM is ¥219.39; its P/E ratio is 8.66; and it has a dividend yield of 3.24%. Kyoto Tool Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 8.33B¥ 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

Kyoto Tool Co., Ltd. Earnings and Revenue History

Income Statement >

Kyoto Tool Co., Ltd. Debt to Assets

Balance Sheet >

Kyoto Tool Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >