Koito Manufacturing Co., Ltd. (KOTMY) Financials
KOTMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 5.8 billion | 1.4 billion |
| Sept. 30, 2025 | 6.1 billion | 1.4 billion |
| June 30, 2025 | 6.1 billion | 1.4 billion |
| March 31, 2025 | 6.0 billion | 1.4 billion |
KOTMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 113.4 million | ? |
| Sept. 30, 2025 | -24.3 million | ? |
| June 30, 2025 | 118.6 million | ? |
| March 31, 2025 | 86.5 million | ? |
KOTMY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 72.9 million |
| Sept. 30, 2025 | 11.8 million |
| June 30, 2025 | 70.4 million |
| March 31, 2025 | 114.0 million |
KOTMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.7 billion | - | 37.2 million |
| Sept. 30, 2025 | 1.8 billion | - | - |
| June 30, 2025 | 1.9 billion | - | - |
| March 31, 2025 | 1.8 billion | - | - |
KOTMY Shares Outstanding
KOTMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 83.3 million | - | 98.1 million | - |
| Sept. 30, 2025 | 105.5 million | - | 98.7 million | - |
| June 30, 2025 | 115.9 million | - | 103.8 million | - |
| March 31, 2025 | 58.1 million | 275.4 million | 94.4 million | 53.8 million |
KOTMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.6 billion | 1.4 billion |
| Sept. 30, 2025 | 1.6 billion | 1.4 billion |
| June 30, 2025 | 1.5 billion | 1.3 billion |
| March 31, 2025 | 1.6 billion | 1.4 billion |
KOTMY
Price: $17.50
Dividend Yield: 2.31%
Forward Dividend Yield: 2.01%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 16.80
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Japan
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 5.76%
DGR5: 1.25%
DGR10: 16.24%