Koito Manufacturing Co., Ltd.

Koito Manufacturing Co., Ltd.

KOTMY
Koito Manufacturing Co., Ltd.US flagOther OTC
17.50
USD
- -
- -
4.61BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,859.11
2,198.18
2,531.15
2,618.21
2,640.85
2,570.31
2,491.49
2,197.34
2,366.32
2,689.73
3,043.67
3,102.42
- -
1,589.71
Basic EPS, GAAP
66.52
112.2
144.07
176.4
259.45
226.76
180.49
117
119.26
92.26
130.93
156.49
- -
50.63
Free Cash Flow per Basic Share
8.3
94.77
98.34
183.62
166.99
133.41
93.87
128.87
114.39
61.99
189.79
135.63
- -
97.56
Dividend per Share
12
14
21
19.99
34.98
49.98
51.99
20.01
27.01
27.01
41.11
57.16
- -
25.36
Book Value per Share
536.35
632.27
755.35
911.75
1,136.06
1,312.74
1,441.21
1,538.21
1,630.68
1,695.89
1,725.22
1,922.25
- -
1,784.82
Tangible Book Value per Share
793.52
977.23
1,019.56
1,179.3
1,376.27
1,556.57
1,587.5
1,761.64
1,941.69
2,077.24
2,295.77
2,248.02
- -
2,211.36
Basic Weighted Avg Shares
321
321
321
321
321
321
321
321
321
321
312
295
275
303
Sales/Revenue/Turnover
597,502
706,470
813,477
841,456
848,868
826,257
800,928
706,376
760,719
864,719
950,295
916,709
- -
482,142
Operating Margin (%)
8.29
9.08
10.11
11
12.23
12.29
10.29
8.03
7.02
5.42
5.89
4.9
- -
4.87
Depreciation Expense
21,522
25,973
32,745
31,721
32,287
32,060
36,066
37,962
35,811
41,324
44,000
43,969
- -
23,245
Net Income, GAAP
21,378
36,060
46,303
56,692
83,397
72,895
58,022
37,612
38,340
29,660
40,879
46,240
- -
15,355
Effective Tax Rate (%)
36.86
29.76
30.01
28.6
25.45
22.54
26.14
31.92
31.37
30.21
24.57
21.24
- -
23.66
Profit Margin (%)
3.58
5.1
5.69
6.74
9.82
8.82
7.24
5.32
5.04
3.43
4.3
5.04
- -
3.18
Working Capital
108,550
144,795
189,769
237,891
298,733
330,304
318,460
366,488
397,682
407,124
390,019
373,002
- -
365,037
LT Debt
5,241
3,798
13,176
13,172
13,083
8,975
355
230
490
- -
- -
- -
- -
- -
Total Equity
256,071
316,824
329,669
380,997
444,806
503,561
513,521
569,436
627,313
670,503
719,267
679,863
- -
673,247
Return on Invested Capital (%)
11.09
13.34
15.39
16.28
16.76
15.22
11.15
6.74
5.84
4.81
5.85
4.94
- -
2.56
Return on Capital (%)
5.96
10.23
13.18
13.88
18.76
14.17
10.68
6.56
6.22
4.3
6.17
6.83
- -
2.29
Return on Common Equity (%)
13.07
19.2
20.77
21.16
25.34
18.52
13.11
7.85
7.53
5.55
7.54
8.36
- -
2.77

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
14,295
- -
10,167
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
- -
296
Market Capitalization
760,051
676,200
599,429

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
582,498
- -
536,167
Cash, Cash Equivalents & STI
302,874
- -
280,229
Accounts Receivable, Net
133,979
- -
116,870
Inventories
95,796
- -
95,071
Total Current Liabilities
192,479
- -
171,130
Payables & Accruals
- -
- -
- -
ST Debt
14,295
- -
10,167
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
225,995
242,158
246,808
235,334
950,295
2025
- -
- -
- -
- -
916,709
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.57
- -
- -
- -
130.93
2025
- -
- -
- -
- -
156.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.99
- -
- -
- -
41.11
2025
- -
- -
- -
- -
57.16
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masahiro Otake
Full Time Employees
23,807
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
4-8-3, Takanawa Tokyo Japan 108-8711
IPO Date
Jan 8, 2021
Business
Koito Manufacturing Co., Ltd. manufactures and markets automotive lighting equipment, aircraft parts, electrical equipment, and other products. The company produces light-emitting diode (LED), discharge, and halogen headlamps, fog lamps, side turn signal lamps, and LED rear combination lamps for automobiles; interior and exterior lights, caution warning panels, electrical equipment, and hydraulic equipment for aircraft; and LED marine lamps and destination indicators for ships and special applications. Koito operates through geographic segments including Japan, North America, China, Asia, Europe, and other regions, serving major automobile manufacturers and other mobility sectors worldwide. Founded in 1915 and headquartered in Tokyo, Japan, the company completed its acquisition of Cepton, Inc., a U.S.-based lidar technology provider, on January 7, 2025, enhancing its capabilities in automotive sensing solutions for advanced driver-assistance systems (ADAS) and autonomous driving through synergies in light-based sensor technologies.