Company profile

KIMURA KOHKI Co.,Ltd.

EDINET
E35449
Securities
6231
Industry
Machinery
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Very strong Current Top 3% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Strong Current Top 22% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥17.92 billion, up 11.7% year over year. Operating income was ¥4.59 billion, up 24.8% year over year. Operating margin was 25.6%. Net income was ¥3.28 billion, up 31.3% year over year. ROE was 23.3%; equity ratio was 57.2%; free cash flow was ¥1.36 billion.

Revenue ¥17.92B up 11.7% year over year
Operating income ¥4.59B up 24.8% year over year
Net income ¥3.28B up 31.3% year over year
Total assets¥24.59B
Total equity—
Operating cash flow¥3.87B
Free cash flow¥1.36B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Top 3% 2025 Top 5% 2024 Top 5% 2023 Top 15% 2022 Top 22%
Financial strength Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 29% 2024 Bottom 22% 2023 Bottom 20% 2022 Bottom 23%
Growth Industry position history Improving
2026 Top 11% 2025 Top 11% 2024 Top 29% 2023 Bottom 42% 2022 Bottom 16%
Cash generation Industry position history Improving
2026 Top 22% 2025 Top 43% 2024 Top 35% 2023 Bottom 24% 2022 Bottom 18%
Profitability Operating margin 25.6% Industry median 8.5% Top 4% Comparison sample 157
Profitability ROE 23.3% Industry median 7.1% Top 3% Comparison sample 159
Financial strength Equity ratio 57.2% Industry median 67.6% Bottom 72% Comparison sample 159
Growth Revenue growth +11.7% Industry median +3.5% Top 16% Comparison sample 158
Growth 3-year revenue CAGR +15.3% Industry median +4.6% Top 8% Comparison sample 151
Cash generation Operating cash flow margin 21.6% Industry median 9.9% Top 11% Comparison sample 159
Cash generation Free cash flow margin 7.6% Industry median 4.7% Top 34% Comparison sample 159

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 Standalone Japanese GAAP 17922379000 4589040000 4562485000 3278543000 24585850000 10518794000 14067055000 14019822000 14067055000 3869426000 -2505445000 -704557000 1363981000 2257843000 920.66 15.4 14178.164 54571753236.000 3989.31 200.0 3849000 0.5721606127 0.572 0.2330653431 0.1333508095 0.256050829 0.2545691618 0.1829301233 0.2158991281 0.0761049077 0.2172354615 0.1172052009 0.2484309734 0.2465502888 0.3133951731 0.1079917763 0.1957812811 0.7259899039 -0.2558092792 -0.9332115056 4.5272252051 0.4125467649 0.3171101574 0.6666666667 0.0 0.0575342466 0.0889089195 386 8125336
FY2025 Standalone Japanese GAAP 16042155000 3675846000 3660089000 2496235000 22189560000 10425657000 11763903000 11732135000 11763903000 2241859000 -1995084000 -364449000 246775000 1598420000 699.0 11.4 7968.60 30671141400.00 3301.49 120.0 3849000 0.5301548566 0.53 0.2121944562 0.1124959215 0.2291366715 0.2281544468 0.1556047177 0.1397479952 0.0153829083 0.1716738197 0.1580640348 0.3718837881 0.3643832318 0.208530863 0.1006604987 0.2190544002 0.1205770785 -0.3261465201 -2.0834292193 -0.5026773101 -0.0685719214 0.2114594707 0.3333333333 0.0 -0.0054495913 0.0468247436 365 7461906
FY2024 Standalone Japanese GAAP 13852563000 2679415000 2682596000 2065512000 20160222000 10510198000 9650023000 9625706000 9650023000 2000629000 -1504422000 -118196000 496207000 1716096000 576.99 8.1 4673.619 17988759531.000 2697.91 90.0 3849000 0.4786665048 0.479 0.2140421841 0.1024548242 0.1934237729 0.1936534055 0.1491068476 0.1444230212 0.0358205915 0.1559819061 0.1836517608 0.7035976648 0.7110291576 0.991544062 0.1409273056 0.244427557 2.6490049556 0.3141867004 -1.1610690331 1.3015786771 0.2825014853 1.0199901975 1.25 0.0 0.0082417582 0.1467397276 367 7128133
FY2023 Standalone Japanese GAAP 11703242000 1572798000 1567826000 1037141000 17670032000 9915444000 7754588000 7743078000 7754588000 548267000 -2193632000 733822000 -1645365000 1338085000 285.64 5.4 1542.456 5936913144.000 2161.63 40.0 3849000 0.4388553456 0.439 0.1337454678 0.0586949135 0.1343899408 0.1339651013 0.0886199738 0.0468474462 -0.1405905304 0.1400364095 0.1473591188 0.444915733 0.1776955169 0.181873191 0.1657707885 0.1120247742 1.3470333904 -1.038501998 -0.0225377027 -0.9529554896 -0.4051969504 0.2205794377 0.6 0.0 0.04 0.0797937482 364 6215999
FY2022 Standalone Japanese GAAP 10200156000 1088505000 1331266000 877540000 15157381000 8183986000 6973395000 6964617000 6973395000 233600000 -1076100000 750742000 -842500000 2249627000 234.02 7.8 1825.356 7025795244.000 1882.48 25.0 3849000 0.4600659573 0.46 0.1258411434 0.0578952261 0.1067145444 0.1305142784 0.0860320175 0.0229016105 -0.082596776 0.1068284762 -0.0309200191 -0.2220880248 -0.0563456757 -0.0860300727 0.172643942 0.0920526467 -0.8715405021 0.37804231 -0.2591344783 -10.5424170348 -0.0391900353 -0.0682804475 0.0 0.0 0.0174418605 -0.1163690763 350 5756654
FY2021 Standalone Japanese GAAP 10525608000 1399265000 1410756000 960141000 12925817000 6540231000 6385585000 6379133000 6385585000 1818472000 -1730182000 1013331000 88290000 2341386000 251.17 10.9 2737.753 10537611297.000 1684.51 25.0 3849000 0.4940179023 0.494 0.1503606952 0.0742808752 0.1329391138 0.1340308322 0.0912195286 0.1727664568 0.008388114 0.09953418 -0.1316470026 -0.2694098378 -0.2437903431 -0.2538282316 0.0872083659 0.1394109794 2.6644419726 -2.7836628564 1.1627878684 1.2655307793 0.8885739544 -0.3010630009 0.0 0.0 0.0455927052 -0.106675949 344 6514772
FY2020 Standalone Japanese GAAP 12121347000 1915253000 1865562000 1286756000 11888997000 6284711000 5604286000 5604580000 5604286000 496248000 -457277000 468530000 38971000 1239764000 359.36 5.0 1796.800 6915883200.000 1465.02 25.0 3849000 0.4713842555 0.471 0.2296021295 0.1082308289 0.1580066143 0.1539071524 0.1061561887 0.0409400044 0.0032150717 0.0695681211 329 7292731

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