Company profile

KYOTO TOOL CO.,LTD.

EDINET
E01420
Securities
5966
Industry
Metal Products
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥8.33 billion, down 7.9% year over year. Operating income was ¥753.18 million, down 11.1% year over year. Operating margin was 9.0%. Net income was ¥501.82 million, down 7.9% year over year. ROE was 4.0%; equity ratio was 79.9%; free cash flow was ¥370.94 million.

Revenue ¥8.33B down 7.9% year over year
Operating income ¥753.18M down 11.1% year over year
Net income ¥501.82M down 7.9% year over year
Total assets¥15.79B
Total equity—
Operating cash flow¥229.72M
Free cash flow¥370.94M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 69%

Cash generation Below average

Operating cash flow margin Bottom 84% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 35% 2024 Top 33% 2023 Top 30% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 19% 2024 Top 17% 2023 Top 15% 2022 Top 18%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Top 32% 2024 Bottom 40% 2023 Bottom 35% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 49% 2024 Top 45% 2023 Bottom 35% 2022 Top 18%
Profitability Operating margin 9.0% Industry median 5.4% Top 28% Comparison sample 72
Profitability ROE 4.0% Industry median 5.2% Bottom 64% Comparison sample 72
Financial strength Equity ratio 79.9% Industry median 60.3% Top 14% Comparison sample 72
Growth Revenue growth -7.9% Industry median +1.7% Bottom 91% Comparison sample 71
Growth 3-year revenue CAGR -0.2% Industry median +1.2% Bottom 69% Comparison sample 69
Cash generation Operating cash flow margin 2.8% Industry median 7.1% Bottom 84% Comparison sample 72
Cash generation Free cash flow margin 4.5% Industry median 2.8% Top 38% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 8334366000 753176000 817566000 501815000 501815000 557706000 15790252000 3172345000 12617906000 11522593000 12617906000 229724000 141219000 -208488000 370943000 3081608000 207.68 11.65 2419.4720 5994084614.3200 5221.89 2477435 0.7990946566 0.799 0.0397700696 0.0317800501 0.0903699214 0.098095764 0.0602103387 0.0275634643 0.0445076446 -0.0786843518 -0.1109568732 -0.1341278591 -0.0789022047 -0.0306185212 0.0297379233 -0.7860467109 1.1127257604 0.3449623607 3.0716707157 0.0556514167 -0.0752927557 0.0 0.0163934426 248
FY2025 Consolidated Japanese GAAP 9046157000 847176000 944211000 544801000 544801000 174118000 16288997000 4035485000 12253512000 11214090000 12253512000 1073711000 -1252766000 -318284000 -179055000 2919153000 224.59 11.58 2600.7522 6443194526.6070 5070.85 2477435 0.752256999 0.752 0.0444608044 0.0334459513 0.0936503755 0.1043770299 0.0602245793 0.1186925011 -0.019793488 0.0732731737 0.0001900793 0.0472127518 -0.0645555101 -0.0151874222 -0.0093115808 1.1336556537 -5.1498124767 -0.7458873865 -1.5978104822 -0.1455703261 -0.0585596915 0.0 0.0082644628 244
FY2024 Consolidated Japanese GAAP 8428569000 847015000 901642000 582398000 582398000 1343136000 16540200000 4171515000 12368684000 10958578000 12368684000 503226000 -203708000 -182305000 299518000 3416493000 238.56 11.78 2810.2368 6962179006.6080 5063.52 2477435 0.7477953108 0.748 0.0470864968 0.0352110615 0.100493334 0.1069745054 0.0690980877 0.0597047969 0.0355360441 0.0038198077 0.0669979719 0.0903407277 -0.0194824654 0.1247673565 0.1061436766 1.5986098775 0.5193219331 -0.0030039778 2.3014543258 0.0355271561 -0.0219744178 0.0 -0.0434782609 242
FY2023 Consolidated Japanese GAAP 8396496000 793830000 826936000 593970000 593970000 631915000 14705441000 3523635000 11181806000 10532438000 11181806000 193652000 -423793000 -181759000 -230141000 3299279000 243.92 8.24 2009.9008 4979398588.4480 4589.22 2477435 0.7603856287 0.76 0.0531193262 0.0403911722 0.0945430094 0.0984858446 0.0707402231 0.0230634303 -0.0274091716 0.0574303392 0.0829744246 0.0888760139 0.1752008231 0.0272936148 0.0444542459 -0.8112991333 -0.5687902569 0.0614482157 -1.3043798555 -0.1109892271 0.1720724617 0.0 -0.034351145 253
FY2022 Consolidated Japanese GAAP 7940472000 733009000 759440000 505420000 505420000 569276000 14314740000 3608855000 10705884000 10094461000 10705884000 1026238000 -270140000 -193659000 756098000 3711180000 208.11 9.4 1956.234 4846442579.790 4405.73 2477435 0.7478923124 0.748 0.0472095532 0.0353076619 0.0923130262 0.0956416697 0.063651128 0.1292414355 0.0952207879 0.0847108844 0.4921181303 0.4990979041 0.4824178822 0.0591590472 0.0387794161 0.2993364286 -0.060420494 -0.0805959323 0.4130850414 0.1786234562 0.4743889479 0.0 -0.0332103321 262
FY2021 Consolidated Japanese GAAP 7320358000 491254000 506598000 340943000 340943000 560475000 13515194000 3208978000 10306215000 9758649000 10306215000 789817000 -254748000 -179215000 535069000 3148741000 141.15 13.27 1873.0605 4640385639.8175 4251.25 2477435 0.7625650805 0.763 0.0330813009 0.0252266449 0.0671079201 0.0692039925 0.0465746347 0.1078932205 0.0730932831 -0.1133431216 -0.2628130674 -0.2759803459 -0.4147192672 0.0075819171 0.0452082168 -0.1927100156 0.1191895443 -0.0775183079 -0.2235654501 0.1274139887 -0.4195180128 0.0 0.0265151515 271
FY2020 Consolidated Japanese GAAP 8256134000 666390000 699702000 582529000 582529000 491914000 13413494000 3553052000 9860442000 9532407000 9860442000 978356000 -289220000 -166322000 689136000 2792888000 243.16 7.01 1704.5516 4222915793.1460 4115.99 2477435 0.7351136102 0.735 0.059077372 0.0434285802 0.080714533 0.0847493512 0.0705571155 0.1185004991 0.0834695755 0.044219367 0.0214517279 0.0271427984 0.5540903222 0.0307624341 0.0329498321 0.3247432382 0.0548643994 0.1270973397 0.5933190911 0.2299386019 0.5541352422 0.0 -0.0434782609 264
FY2019 Consolidated Japanese GAAP 7906513000 652395000 681212000 374836000 374836000 176711000 13013177000 3467271000 9545906000 9105640000 9545906000 738525000 -306009000 -190539000 432516000 2270754000 156.46 11.82 1849.3572 4581662254.7820 3964.62 2477435 0.733556917 0.73 0.0392666762 0.0288043419 0.0825136188 0.0861583355 0.0474085099 0.0934071695 0.0547037613 0.0508581828 0.508511455 0.4573748888 0.0769602069 0.0030474871 0.0021982226 1.0992214525 -0.1903213384 0.2868969337 3.5658728148 0.1155799188 0.0769548458 -0.1265822785 276
FY2018 Consolidated Japanese GAAP 7523863000 432476000 467424000 348050000 348050000 424527000 12973640000 3448671000 9524968000 8886577000 9524968000 351809000 -257081000 -267197000 94728000 2035492000 145.28 13.99 2032.4672 3938.45 0.7341785343 0.727 0.0365408052 0.0268274748 0.0574805788 0.0621255331 0.0462594813 0.0467590917 0.0125903409 -0.0816589028 -0.3528317613 -0.3140391685 -0.2312602429 -0.0077315566 0.0289802874 -0.5887208587 0.4977739054 -0.049572428 -0.7242423272 -0.0779519808 2.8444032813 0.0326797386 316
FY2017 Consolidated Japanese GAAP 8192885000 668259000 681415000 452754000 452754000 546805000 13074728000 3818021000 9256706000 8694792000 9256706000 855402000 -511883000 -254577000 343519000 2207577000 37.79 10.85 410.0215 765.51 0.7079845944 0.701 0.0489109193 0.0346281774 0.0815657732 0.0831715568 0.0552618522 0.10440791 0.041928942 -0.0369785221 -0.0087795805 -0.1177906152 -0.1604441494 0.017318585 0.0439565099 -0.328430168 -0.6556844683 0.0019719304 -0.6438623301 0.0412907498 -0.160408798 -0.04375 306

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp