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Koito Manufacturing Co Ltd (KOTMF)
OTHER OTC:KOTMF
KOTMF
Koito Manufacturing Co
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Koito Manufacturing Co (KOTMF) Financial Statements

3 Followers

Koito Manufacturing Co Financial Overview

Koito Manufacturing Co's market cap is currently ―. The company's EPS TTM is $0.58; its P/E ratio is 22.15; and it has a dividend yield of 2.92%. Koito Manufacturing Co is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 219.88B¥ 222.17B¥ 193.44B¥ 208.32B¥ 199.67B
Gross Profit¥ 24.82B¥ 25.27B¥ 17.86B¥ 26.13B¥ 25.02B
EBIT¥ 22.59B¥ 13.76B¥ 779.00M¥ 18.50B¥ 17.33B
EBITDA¥ 33.50B¥ 23.72B¥ 9.92B¥ 28.49B¥ 26.58B
Net Income Common Stockholders¥ 14.64B¥ 8.08B¥ -1.06B¥ 10.88B¥ 11.50B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 315.76B¥ 318.80B¥ 326.74B¥ 323.94B¥ 316.12B
Total Assets¥ 861.77B¥ 882.65B¥ 862.27B¥ 855.24B¥ 814.48B
Total Debt¥ 15.53B¥ 20.31B¥ 24.90B¥ 25.02B¥ 23.62B
Net Debt¥ -300.23B¥ -298.49B¥ -301.85B¥ -298.92B¥ -292.50B
Total Liabilities-----
Stockholders Equity¥ 610.79B¥ 617.63B¥ 604.13B¥ 591.16B¥ 566.64B
Cash Flow-
Free Cash Flow¥ 6.75B¥ 2.76B¥ 7.41B¥ 12.57B¥ -2.34B
Operating Cash Flow¥ 15.42B¥ 13.51B¥ 15.62B¥ 20.44B¥ 5.13B
Investing Cash Flow¥ -8.71B¥ -17.59B¥ -18.09B¥ -19.88B¥ -10.24B
Financing Cash Flow¥ -7.34B¥ -6.69B¥ -5.27B¥ -736.00M¥ -3.88B
Currency in JPY

Koito Manufacturing Co Earnings and Revenue History

Income Statement >

Koito Manufacturing Co Debt to Assets

Balance Sheet >

Koito Manufacturing Co Cash Flow

Cash Flow >

Koito Manufacturing Co Forecast EPS vs Actual EPS

Earnings >

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