Kimoto Co., Ltd. (TYO:7908)
Japan flag Japan · Delayed Price · Currency is JPY
229.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Kimoto Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,66510,54611,2949,9109,62312,235
Revenue Growth
-5.33%-6.62%13.97%2.98%-21.35%5.87%
Gross Profit
4,1504,1084,4013,1652,2893,562
Operating Income
1,0781,0581,340216-625696
Net Income
573565989335-567684
Earnings Per Share
12.8812.5921.517.26-12.1814.51
EPS Growth
-29.93%-41.45%196.35%--40.86%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
541862616710549
Japan
9,94810,4919,2258,91411,620
East Asia
124160210240185
Europe
476733603562514
Unallocated Adjustment
-544-953-745-805-634
Total
10,54511,2939,9099,62112,234

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
10,50711,14012,88513,16913,10514,148
Net Cash Growth
-15.48%-13.54%-2.16%0.49%-7.37%11.97%
Net Cash Per Share
236.10248.33280.26285.35281.50300.06
Cash & Investments
10,50711,14012,88513,16913,10514,148

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5791,838514-1901,573
Capital Expenditures
--265-403-380-365-126
Free Cash Flow
-3141,435134-5551,447
Free Cash Flow Growth
--78.12%970.90%--55.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.91%38.95%38.97%31.94%23.79%29.11%
Operating Margin
10.11%10.03%11.87%2.18%-6.49%5.69%
Pretax Margin
10.60%10.43%12.42%3.84%-5.34%8.14%
Profit Margin
5.37%5.36%8.76%3.38%-5.89%5.59%
FCF Margin
-2.98%12.71%1.35%-5.77%11.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0007.0008.0006.0006.0006.000
Dividend Per Share Growth
-12.50%-12.50%33.33%0%0%20.00%
Dividend Yield
3.06%2.68%2.88%2.74%3.28%3.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7920.8313.0031.96-14.96
Forward PE
-50.7050.7050.7050.7050.70
P/FCF Ratio
31.8537.498.9679.90-7.07
PS Ratio
0.941.121.141.080.950.84