Koito Manufacturing Co., Ltd.
TSE:7276.T
1992.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,296 | 4,168 | 11,187 | 18,681 | 18,815 | 12,725 | 22,477 | 13,404 | 468 | 18,233 | 17,127 | 9,540 | 16,272 | 22,785 | 26,429 | 16,397 | -6,182 | 20,720 | 20,858 | 22,487 | 19,993 | 29,591 | 26,574 | 25,265 | 23,009 | 46,895 | 26,494 | 27,516 | 22,807 | 26,818 | 26,276 | 21,781 | 16,739 | 25,497 | 26,076 | 18,477 | 4,658 | 17,875 | 19,337 | 16,263 | 10,420 | 20,446 | 7,922 | 9,318 | 8,910 | 10,661 | 9,008 | 8,179 | 5,156 | 12,185 | 7,267 | 7,675 | -34 | 6,383 | 5,354 | -160 | 6,014 | 14,076 | -1,871 | 6,120 | -4,594 | 914 | -3,685 | 2,943 | 7,808 |
| Depreciation & Amortization
| 10,580 | 11,929 | 11,316 | 10,719 | 10,036 | 11,314 | 10,909 | 9,961 | 9,140 | 9,990 | 9,253 | 8,508 | 8,060 | 10,357 | 9,841 | 9,216 | 8,548 | 10,477 | 9,471 | 8,538 | 7,580 | 8,994 | 8,447 | 7,653 | 6,966 | 8,526 | 8,147 | 8,165 | 7,449 | 8,989 | 8,277 | 7,419 | 7,036 | 9,555 | 8,585 | 7,714 | 6,891 | 7,816 | 6,682 | 6,047 | 5,428 | 5,733 | 5,626 | 5,102 | 5,061 | 4,676 | 4,683 | 4,142 | 4,326 | 4,889 | 5,280 | 4,672 | 4,676 | 4,993 | 6,002 | 5,146 | 5,112 | 6,426 | 6,296 | 5,686 | 5,888 | 7,042 | 7,437 | 6,238 | 5,999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,152 | -15,789 | -20,361 | -9,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 48 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,452 | -5,225 | 9,688 | -6,328 | 9,623 | -13,439 | -3,038 | -8,719 | 9,079 | -2,043 | -15,913 | -3,323 | 11,007 | -5,419 | 3,839 | -14,903 | 13,096 | -7,208 | -4,527 | -15,304 | 13,590 | -2,557 | -1,655 | -18,762 | 16,994 | -11,406 | -8,956 | -5,044 | 10,293 | -7,475 | 2,078 | -17,021 | 14,481 | -5,387 | 1,409 | -12,395 | 7,614 | 1,947 | -8,691 | -2,833 | 9,069 | -7,280 | -7,518 | -3,023 | 10,569 | -8,281 | -1,155 | -1,355 | 9,446 | -5,394 | 267 | -1,566 | 406 | -2,886 | 2,324 | -5,945 | 11,813 | -17,029 | -2,936 | -3,634 | 7,835 | -3,575 | 2,182 | -3,914 | 10,228 |
| Accounts Receivables
| 15,787 | -4,389 | 11,936 | -11,853 | 16,292 | -23,772 | 4,292 | -15,685 | 18,058 | -6,659 | -19,503 | 16,506 | 16,869 | -5,906 | -6,980 | -30,854 | 35,944 | -3,414 | 5,567 | -11,255 | 16,441 | -12,218 | 2,793 | -9,234 | 16,780 | -10,714 | 276 | -6,900 | 12,719 | -19,122 | 219 | -11,620 | 16,005 | -15,444 | 4,407 | -14,706 | 11,442 | -18,317 | 8,226 | -9,323 | 14,049 | -14,679 | -2,216 | -2,555 | 11,120 | -16,134 | 4,395 | 3,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 594 | 2,214 | 1,755 | -135 | 1,844 | 140 | -686 | -808 | -1,595 | -10 | 48 | -9,785 | -444 | 1,255 | -655 | -568 | -8,461 | 10 | 821 | -3,122 | 130 | 1,646 | -3,042 | -2,683 | -1,106 | -105 | -4,392 | -1,920 | -184 | 5,595 | -5,646 | -3,050 | -1,539 | 6,268 | -12,059 | -1,862 | -148 | 4,261 | -6,787 | -1,070 | -815 | 423 | -6,947 | -1,627 | -2,357 | 1,134 | -401 | 413 | -159 | 4,505 | -3,918 | 518 | 2,404 | 903 | 1,490 | -94 | -2,271 | 3,305 | -2,907 | -3,606 | -1,781 | 4,125 | 1,229 | -1,021 | -3,438 |
| Change In Accounts Payables
| -9,216 | -8,713 | 623 | 3,880 | -5,128 | 8,375 | 542 | 7,149 | -14,571 | 1,289 | 10,310 | -5,096 | -8,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,287 | 5,663 | -4,626 | 1,780 | -3,385 | 1,818 | -7,186 | 625 | 7,187 | 4,626 | 3,542 | -10,044 | 11,451 | -6,674 | 4,494 | -14,335 | 21,557 | -7,218 | -5,348 | -12,182 | 13,460 | -4,203 | 1,387 | -16,079 | 18,100 | -11,301 | -4,564 | -3,124 | 10,477 | -13,070 | 7,724 | -13,971 | 16,020 | -11,655 | 13,468 | -10,533 | 7,762 | -2,314 | -1,904 | -1,763 | 9,884 | -7,703 | -571 | -1,396 | 12,926 | -9,415 | -754 | -1,768 | 9,605 | -9,899 | 4,185 | -2,084 | -1,998 | -3,789 | 834 | -5,851 | 14,084 | -20,334 | -29 | -28 | 9,616 | -7,700 | 953 | -2,893 | 13,666 |
| Other Non Cash Items
| 9,774 | 39,036 | 414 | -2,405 | -10,538 | 4,621 | -14,931 | -1,138 | -3,071 | -5,739 | -5,342 | -3,193 | -6,730 | -2,127 | -8,867 | -3,111 | -4,937 | -4,828 | -6,278 | -3,911 | -6,686 | -9,950 | -12,093 | 7,384 | -297 | -2,579 | 433 | -3,931 | -10,280 | -1,577 | -7,313 | -2,201 | -5,919 | -4,721 | -16,743 | -8,079 | 4,677 | -957 | -4,355 | -5,693 | -5,066 | -10,658 | 894 | -2,997 | -12,533 | -350 | -7,450 | 381 | 71 | 1,754 | -779 | -3,625 | -5,599 | 226 | -25 | 7,337 | -700 | 11,180 | 12,201 | -1,249 | 4,073 | -1,356 | -2,830 | 443 | -4,603 |
| Operating Cash Flow
| 24,107 | 15,162 | 32,605 | 20,667 | 27,936 | 15,221 | 15,417 | 13,508 | 15,616 | 20,441 | 5,125 | 11,532 | 28,609 | 25,596 | 31,242 | 7,599 | 10,525 | 19,161 | 19,524 | 11,810 | 34,477 | 26,078 | 21,273 | 18,384 | 30,931 | 21,123 | 16,695 | 26,706 | 30,269 | 26,755 | 29,318 | 9,978 | 32,337 | 24,944 | 19,327 | 5,717 | 23,840 | 26,681 | 12,973 | 13,784 | 19,851 | 8,241 | 6,924 | 8,400 | 12,007 | 6,706 | 5,086 | 11,347 | 18,999 | 13,434 | 12,035 | 7,156 | -551 | 8,716 | 13,655 | 6,378 | 22,239 | 14,653 | 13,690 | 6,923 | 13,202 | 3,025 | 3,104 | 5,710 | 19,432 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,723 | -8,553 | -9,834 | -8,528 | -10,410 | -12,217 | -8,664 | -10,747 | -8,206 | -7,867 | -7,468 | -6,572 | -7,025 | -6,072 | -7,024 | -12,221 | -8,216 | -12,503 | -13,768 | -14,404 | -14,121 | -14,943 | -8,211 | -16,450 | -14,177 | -10,122 | -11,706 | -9,811 | -9,477 | -11,702 | -11,445 | -8,340 | -7,888 | -9,987 | -9,696 | -11,515 | -11,026 | -9,676 | -11,461 | -12,876 | -8,818 | -7,546 | -8,339 | -9,180 | -7,841 | -7,502 | -8,013 | -6,625 | -4,963 | -6,911 | -5,939 | -4,938 | -5,145 | -4,233 | -5,357 | -4,266 | -3,909 | -3,314 | -3,901 | -3,088 | -4,144 | -4,826 | -6,132 | -9,091 | -7,140 |
| Acquisitions Net
| 0 | 0 | 1 | -1 | -1 | -83 | 12,313 | -216 | 216 | -3 | 103 | 177 | 108 | 0 | -295 | 2,519 | -2 | 0 | -101 | 101 | -2,668 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -3 | 0 | 18 | 0 | 0 | -2,083 | 2,089 | -2 | 221 | -268 | 98 | 186 | 355 | 0 | 21 | -1 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66,673 | -41,044 | -56,135 | -10,243 | -10,261 | -18,320 | -5,044 | -3,919 | -4,242 | -10,973 | -4,902 | -178 | -168 | -115 | -30 | -32 | -171 | -5,553 | -30 | -387 | -118 | -24 | -894 | -5 | -5 | -3 | -45 | -4 | -5 | -3 | 31 | -4 | -42 | -73 | -6 | -4 | -44 | -3 | -6 | -4 | -4 | -3 | -5 | -4 | -4 | -4 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46,398 | 59,667 | 48,290 | 500 | 1,575 | 45,740 | 54,884 | 21,869 | 30,288 | 1,606 | 50,522 | 14,933 | 20,734 | 299 | 112 | 310 | 418 | 0 | 1 | 29 | 2 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 2,935 | 0 | 460 | 0 | 70 | 2,005 | 3,553 | 10,800 | 5,800 | 4,800 | 1,000 | 15 | 10 | 0 | 1,000 | 8,211 | 853 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 449 | 370 | 238 | -7,913 | 2,127 | -42,264 | -62,199 | -24,581 | -36,147 | -2,647 | 2,132 | -425 | -7,661 | 3,695 | 556 | 2,492 | 22,684 | 3,070 | 8,517 | 2,537 | 4,668 | 22,023 | -1,370 | 564 | 7,586 | -12,614 | 4,221 | -14,574 | -3,160 | -29,426 | 3,108 | -9,848 | -337 | -11,917 | -2,094 | -8,629 | -14,218 | -13,459 | -328 | -5,718 | -5,025 | -323 | 845 | -5,452 | -7,774 | -4,521 | 2,040 | -6,991 | -6,373 | -6,808 | 4,125 | -5,258 | 3,689 | 3,206 | -4,346 | -5,163 | -13,719 | -9,170 | 2,132 | 2,097 | 2,585 | 1,502 | 3,540 | -4,321 | -2,372 |
| Investing Cash Flow
| -32,549 | 10,440 | -17,440 | -26,185 | -16,970 | -27,144 | -8,710 | -17,594 | -18,091 | -19,884 | -10,238 | -7,175 | -14,854 | -2,193 | -6,681 | -6,932 | 14,713 | -14,986 | -5,381 | -12,124 | -12,237 | 7,056 | -10,475 | -15,891 | -6,596 | -22,739 | -7,490 | -24,389 | -12,642 | -38,199 | -8,306 | -17,714 | -8,267 | -21,907 | -11,874 | -14,506 | -14,490 | -17,117 | -7,263 | -17,500 | -13,646 | -7,507 | -7,499 | -13,615 | -7,409 | -11,022 | -5,973 | -13,616 | -11,336 | -13,719 | -1,814 | -10,196 | -1,456 | -1,027 | -9,703 | -9,429 | -17,628 | -12,484 | -1,769 | -991 | -1,559 | -3,324 | -2,592 | -13,412 | -9,512 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,626 | -2,199 | -7,761 | -893 | -5,230 | -7 | -3,738 | -156 | -479 | -41 | -102 | -106 | -134 | -136 | -322 | -120 | -8,838 | -674 | -390 | -640 | -2,008 | -650 | -369 | -609 | -1,364 | -289 | -819 | -163 | -597 | -115 | -421 | -523 | -152 | -1,414 | -442 | -123 | -44 | -434 | -868 | -96 | -30 | -385 | -264 | -290 | -186 | -116 | -317 | -286 | -195 | -232 | -782 | -184 | -404 | -286 | -137 | -121 | -156 | -12,793 | -249 | -63 | -396 | -229 | -1,493 | -1,585 | -833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | -841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,942 | 0 | 0 | -24,749 | -10,251 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | -2 | -1 | 0 | -2 | -1 | -1 | 0 | -1 | -2 | -1 | -1 |
| Dividends Paid
| -7,991 | -543 | -7,148 | -346 | -4,797 | -267 | -3,595 | -328 | -4,495 | -265 | -3,600 | -325 | -4,494 | -236 | -2,981 | -245 | -2,970 | -640 | -7,716 | -633 | -7,724 | -492 | -5,936 | -743 | -8,895 | -450 | -5,335 | -440 | -5,020 | -258 | -2,955 | -261 | -2,951 | -261 | -2,311 | -422 | -3,754 | -233 | -2,016 | -245 | -2,004 | -141 | -1,788 | -150 | -1,778 | -130 | -1,478 | -128 | -1,478 | -121 | -1,326 | -122 | -1,324 | -144 | -1,463 | -155 | -1,450 | -132 | -1,154 | -136 | -1,150 | -199 | -1,731 | -214 | -1,713 |
| Other Financing Activities
| -1,223 | -112 | -8,071 | 602 | -6,461 | 6,276 | -3,741 | -6,205 | -297 | -430 | -180 | 1,288 | -101 | -1,843 | 2 | -936 | 1,143 | 1,439 | -2,234 | -1,253 | -9,537 | 1,556 | 2,045 | 3,128 | -734 | -826 | -478 | -3,172 | -1,680 | -752 | -305 | 2,279 | -10,733 | 587 | -3,513 | 6,905 | -5,269 | -4,748 | -98 | -185 | -3,418 | -200 | 6,412 | 3,124 | 1,029 | 3,603 | 2,369 | -220 | -4,435 | 2,088 | -4,478 | 687 | 1,596 | -10,280 | 1,664 | -4,047 | -3,444 | 4,707 | -4,737 | -4,165 | -674 | 3,298 | 4,041 | 1,038 | 56 |
| Financing Cash Flow
| -22,784 | 1,544 | -15,219 | -24,493 | -21,509 | 6,016 | -7,337 | -6,689 | -5,271 | -736 | -3,883 | 857 | -4,729 | -2,215 | -4,143 | -1,301 | -10,665 | 125 | -10,340 | -2,526 | -19,269 | 414 | -4,260 | 1,776 | -10,993 | -1,566 | -4,995 | -3,775 | -7,297 | -1,125 | -3,681 | 2,018 | -13,836 | -1,089 | -6,266 | 6,360 | -9,067 | -5,416 | -2,982 | -526 | -5,452 | -726 | 4,357 | 2,681 | -935 | 3,356 | 574 | -634 | -6,108 | 1,734 | -6,586 | 380 | -132 | -10,711 | 62 | -4,324 | -5,050 | -8,220 | -6,141 | -4,365 | -2,220 | 2,869 | 815 | -762 | -2,491 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 963 | 1,530 | -736 | 211 | 1,219 | 921 | -1,358 | 305 | 1,406 | 1,615 | 872 | -58 | 232 | 1,203 | 599 | 228 | 78 | -1,271 | 453 | -461 | -745 | 550 | -994 | -489 | 180 | -193 | 240 | 449 | 779 | -780 | 1,535 | -426 | -1,993 | -1,004 | -195 | -1,319 | 333 | -5 | 1,112 | 1,095 | -257 | -405 | 767 | -2 | 478 | 1,020 | 1,087 | -218 | -493 | 707 | 74 | -502 | -249 | 424 | -124 | -275 | -490 | 54 | 142 | -367 | -30 | 432 | -591 | -106 | 368 |
| Net Change In Cash
| 164,978 | 28,677 | -790 | -29,802 | -9,323 | -4,985 | -1,988 | -10,469 | -6,341 | 1,436 | -8,124 | 5,157 | 9,257 | 22,390 | 21,016 | -405 | 14,652 | 3,030 | 4,256 | -3,303 | 2,226 | 34,099 | 5,542 | 3,780 | 13,522 | -3,375 | 4,450 | -10,634 | 11,109 | -13,349 | 18,866 | -6,144 | 8,241 | 944 | 992 | -3,748 | 616 | 4,143 | 3,840 | -3,147 | 496 | -396 | 4,549 | -2,536 | 4,141 | 60 | 774 | -3,121 | 1,062 | 2,156 | 3,709 | -3,162 | -2,388 | -2,598 | 3,890 | -7,650 | -929 | -5,998 | 5,923 | 1,199 | 9,393 | 3,001 | 736 | -8,571 | 7,797 |
| Cash At End Of Period
| 299,539 | 134,561 | 105,884 | 106,673 | 136,475 | 145,798 | 150,783 | 152,771 | 163,240 | 169,581 | 168,145 | 176,269 | 171,112 | 161,855 | 139,465 | 118,449 | 118,854 | 104,202 | 101,172 | 96,916 | 100,219 | 97,993 | 63,894 | 58,352 | 54,572 | 41,050 | 44,425 | 39,975 | 50,609 | 39,500 | 52,849 | 33,983 | 40,127 | 31,886 | 30,942 | 29,950 | 33,698 | 33,082 | 28,939 | 25,099 | 28,246 | 27,750 | 28,146 | 23,597 | 26,133 | 21,992 | 21,932 | 21,158 | 24,279 | 23,217 | 21,061 | 17,352 | 20,514 | 22,902 | 25,500 | 21,610 | 29,260 | 30,189 | 36,187 | 30,264 | 29,065 | 19,672 | 16,671 | 15,935 | 24,506 |