KOTMF OTC
Koito Manufacturing Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +32.8%
1Y: +32.8%
3Y: +0.1%
5Y: +12.2%
$16.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$911.9B
+2.5% ▲
5Y CAGR: +3.1%
Total Liabilities
$231.6B
+10.2% ▲
5Y CAGR: +1.7%
Shareholders Equity
$620.7B
-1.0% ▼
5Y CAGR: +2.9%
Cash & Investments
$276.2B
+0.0% ▲
5Y CAGR: -1.9%
Total Debt
$1.9B
-66.3% ▼
5Y CAGR: -37.9%
Net Debt
-$264.7B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323.9B | $315.0B | $302.9B | $270.8B | $266.6B |
| Short-Term Investments | $0 | $0 | $0 | $5.3B | $9.7B |
| Cash & ST Investments | $323.9B | $315.0B | $302.9B | $276.1B | $276.2B |
| Net Receivables | $126.7B | $145.3B | $135.4B | $136.0B | $159.1B |
| Inventory | $90.8B | $95.7B | $95.8B | $95.1B | $97.3B |
| Other Current Assets | $37.6B | $38.0B | $41.5B | $39.1B | $28.3B |
| Total Current Assets | $579.1B | $594.0B | $582.5B | $546.4B | $561.0B |
| Property, Plant & Equip. | $182.6B | $194.3B | $206.3B | $209.6B | $223.8B |
| Goodwill & Intangibles | $3.1B | $2.7B | $2.5B | $15.6B | $6.0B |
| Long-Term Investments | $76.7B | $98.4B | $154.7B | $108.0B | $98.9B |
| Other Non-Current Assets | $2.9B | $3.2B | $19.6B | -$2M | $11.7B |
| Total Non-Current Assets | $276.1B | $311.9B | $383.1B | $343.6B | $350.9B |
| Total Assets | $855.2B | $905.9B | $965.6B | $890.0B | $911.9B |
| — Liabilities — | |||||
| Accounts Payable | $102.6B | $107.2B | $103.1B | $101.0B | $100.6B |
| Short-Term Debt | $24.5B | $22.6B | $14.3B | $5.7B | $1.9B |
| Deferred Revenue | $41.6B | $43.9B | $0 | $0 | $14.2B |
| Other Current Liabilities | $5.3B | $5.9B | $65.2B | $63.8B | $60.5B |
| Total Current Liabilities | $181.4B | $186.9B | $192.5B | $173.4B | $194.7B |
| Long-Term Debt | $490M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $30.9B | $26.0B | $22.5B | $21.1B |
| Total Non-Current Liabilities | $46.5B | $48.5B | $53.8B | $36.7B | $36.9B |
| Total Liabilities | $227.9B | $235.4B | $246.3B | $210.1B | $231.6B |
| — Equity — | |||||
| Common Stock | $14.3B | $14.3B | $14.3B | $14.3B | $14.4B |
| Retained Earnings | $510.0B | $530.9B | $524.4B | $553.7B | $558.0B |
| Accumulated OCI | $53.6B | $70.2B | $0 | $0 | $133.0B |
| Total Stockholders Equity | $591.2B | $628.8B | $671.9B | $627.2B | $620.7B |
| Total Liabilities & Equity | $855.2B | $905.9B | $965.6B | $890.0B | $911.9B |
| — Key Metrics — | |||||
| Total Debt | $25.0B | $22.6B | $14.3B | $5.7B | $1.9B |
| Net Debt | -$298.9B | -$292.4B | -$288.6B | -$265.1B | -$264.7B |
| Total Investments | $76.7B | $98.4B | $154.7B | $113.3B | $108.5B |