5966

KYOTO TOOL CO.,LTD.

京都機械工具

Industry
Metal Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
7,940,472
Mar 2023
8,396,496
Mar 2024
8,428,569
Mar 2025
9,046,157
Mar 2026
8,334,366

Operating profit(thousand JPY)

Mar 2022
733,009
Mar 2023
793,830
Mar 2024
847,015
Mar 2025
847,176
Mar 2026
753,176

Operating profit margin(%)

Mar 2022
9.23
Mar 2023
9.45
Mar 2024
10.05
Mar 2025
9.37
Mar 2026
9.04

Profit before tax(thousand JPY)

Mar 2022
745,342
Mar 2023
826,567
Mar 2024
900,700
Mar 2025
808,496
Mar 2026
747,750

Profit(thousand JPY)

Mar 2022
505,420
Mar 2023
593,970
Mar 2024
582,398
Mar 2025
544,801
Mar 2026
501,815

Total assets(thousand JPY)

Mar 2022
14,314,740
Mar 2023
14,705,441
Mar 2024
16,540,200
Mar 2025
16,288,997
Mar 2026
15,790,252

Cash and cash equivalents(thousand JPY)

Mar 2022
3,711,180
Mar 2023
3,299,279
Mar 2024
3,416,493
Mar 2025
2,919,153
Mar 2026
3,081,608

Cash flows from operating activities(thousand JPY)

Mar 2022
1,026,238
Mar 2023
193,652
Mar 2024
503,226
Mar 2025
1,073,711
Mar 2026
229,724

Cash flows from investing activities(thousand JPY)

Mar 2022
-270,140
Mar 2023
-423,793
Mar 2024
-203,708
Mar 2025
-1,252,766
Mar 2026
141,219

Cash flows from financing activities(thousand JPY)

Mar 2022
-193,659
Mar 2023
-181,759
Mar 2024
-182,305
Mar 2025
-318,284
Mar 2026
-208,488

Return on equity(%)

Mar 2022
4.8
Mar 2023
5.4
Mar 2024
4.9
Mar 2025
4.4
Mar 2026
4

Equity ratio(%)

Mar 2022
74.8
Mar 2023
76
Mar 2024
74.8
Mar 2025
75.2
Mar 2026
79.9

Earnings per share(JPY per share)

Mar 2022
208.11
Mar 2023
243.92
Mar 2024
238.56
Mar 2025
224.59
Mar 2026
207.68

Net assets per share(JPY per share)

Mar 2022
4,405.73
Mar 2023
4,589.22
Mar 2024
5,063.52
Mar 2025
5,070.85
Mar 2026
5,221.89

Dividend per share(JPY per share)

Mar 2022
70
Mar 2023
70
Mar 2024
80
Mar 2025
80
Mar 2026
85

Payout ratio(%)

Mar 2022
33.64
Mar 2023
28.7
Mar 2024
33.53
Mar 2025
35.62
Mar 2026
40.93

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.