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Koito ManufacturingKOITO MANUFACTURING CO.,LTD.7276東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP

What does Koito Manufacturing do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥99.9B
Capex
¥54.5B
of revenue 5.8%
Free cash flow
¥45.4B
Returned to shareholders
¥47.8B
of net income: 289%
Dividend per share
¥56
Payout ratio (reported)
170.7%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥16.5B
Operating cash flow¥99.9B
Cash conversion (operating CF ÷ operating income)
194.2%
Cash vs. profit gap
¥83.4B（純利益の 504.1%）
CapEx intensity (capex ÷ revenue)
5.8%
Investing CF relative to operating CF
10.9%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥99.9B
FY ending Mar 2022: ¥65.7B¥65.7BFY ending Mar 2023: ¥59.8B¥59.8BFY ending Mar 2024: ¥96.4B¥96.4BFY ending Mar 2025: ¥88.4B¥88.4BFY ending Mar 2026: ¥99.9B¥99.9BFY22FY23FY24FY25FY26
Free cash flow¥45.4B
FY ending Mar 2022: ¥36.8B¥36.8BFY ending Mar 2023: ¥19.9B¥19.9BFY ending Mar 2024: ¥59.3B¥59.3BFY ending Mar 2025: ¥40.1B¥40.1BFY ending Mar 2026: ¥45.4B¥45.4BFY22FY23FY24FY25FY26
Net income¥16.5B
FY ending Mar 2022: ¥38.3B¥38.3BFY ending Mar 2023: ¥29.7B¥29.7BFY ending Mar 2024: ¥40.9B¥40.9BFY ending Mar 2025: ¥46.2B¥46.2BFY ending Mar 2026: ¥16.5B¥16.5BFY22FY23FY24FY25FY26

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第126期(2025/04/01－2026/03/31)

    ID S100YHHQ2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2024/04/01－2025/03/31)

    ID S100W48W2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2023/04/01－2024/03/31)

    ID S100TUUL2024-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第123期(2022/04/01－2023/03/31)

    ID S100RFJR2023-07-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第122期(令和3年4月1日－令和4年3月31日)

    ID S100OJFV2022-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(令和2年4月1日－令和3年3月31日)

    ID S100LTYU2021-06-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

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