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Koito Manufacturing Co Ltd (KOTMF)
OTHER OTC:KOTMF
US Market

Koito Manufacturing Co (KOTMF) Financial Statements

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Koito Manufacturing Co Financial Overview

Koito Manufacturing Co's market cap is currently $4.00B. The company's EPS TTM is $0.58; its P/E ratio is 22.32; and it has a dividend yield of 2.82%. Koito Manufacturing Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 950.29B¥ 864.72B¥ 760.72B¥ 706.38B¥ 800.93B
Gross Profit¥ 106.67B¥ 95.83B¥ 96.05B¥ 97.24B¥ 128.04B
Operating Income¥ 55.99B¥ 46.85B¥ 53.43B¥ 56.71B¥ 82.41B
EBITDA¥ 104.04B¥ 88.17B¥ 89.25B¥ 94.67B¥ 118.48B
Net Income¥ 40.88B¥ 29.66B¥ 38.34B¥ 37.61B¥ 58.02B
Balance Sheet
Cash & Short-Term Investments¥ 302.87B¥ 315.04B¥ 323.94B¥ 303.89B¥ 271.77B
Total Assets¥ 965.60B¥ 905.91B¥ 855.24B¥ 782.16B¥ 729.72B
Total Debt¥ 14.29B¥ 22.65B¥ 25.02B¥ 20.95B¥ 29.53B
Net Debt¥ -288.58B¥ -292.39B¥ -298.92B¥ -282.94B¥ -242.25B
Total Liabilities¥ 246.33B¥ 235.41B¥ 227.92B¥ 212.73B¥ 216.19B
Stockholders' Equity¥ 671.93B¥ 628.83B¥ 591.16B¥ 537.83B¥ 480.73B
Cash Flow
Free Cash Flow¥ 59.05B¥ 19.93B¥ 36.77B¥ 41.43B¥ 30.18B
Operating Cash Flow¥ 96.37B¥ 59.76B¥ 65.71B¥ 74.96B¥ 84.97B
Investing Cash Flow¥ -50.16B¥ -71.54B¥ -52.15B¥ -1.09B¥ -44.73B
Financing Cash Flow¥ -59.68B¥ -13.28B¥ -8.49B¥ -18.32B¥ -32.01B
Currency in JPY

Koito Manufacturing Co Earnings and Revenue History

Koito Manufacturing Co Debt to Assets

Koito Manufacturing Co Cash Flow

Koito Manufacturing Co Forecast EPS vs Actual EPS

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