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KYOTO TOOL CO.,LTD.

京都機械工具 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: KTCものづくり技術館1階ショールーム（京都府久世郡久御山町佐山新開地128番地） Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥8.33B YoY -7.9%
Operating income ¥753M margin 9.0%
Net income ¥502M YoY -7.9%
EPS ¥208 YoY -7.5%
P/E —
ROE 4.0% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥8.50B +2.0%
Operating income ¥630M -16.4%
Net income ¥470M -6.3%
EPS ¥195 -6.3%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.11B¥2.48B¥2.01B¥1.78B¥1.95B¥2.69B
Operating income ¥220M¥206M¥192M¥148M¥124M¥447M
Net income ¥179M¥153M¥142M¥99M¥114M¥290M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.6%国内機関 21.4%個人 16.4%未開示 58.6%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

宇城邦英 7.1%宇城邦英株式会社三菱ＵＦＪ銀行 4.9%株式会社三菱ＵＦＪ銀行明治安田生命保険相互会社(常任代理人 4.8%明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)株式会社京都銀行(常任代理人　株式会 4.5%株式会社京都銀行(常任代理人　株式会社日本カストディ銀行)東京海上日動火災保険株式会社 3.9%東京海上日動火災保険株式会社山崎道子 3.7%山崎道子京華産業株式会社 3.6%京華産業株式会社京都中央信用金庫 3.3%京都中央信用金庫ＫＴＣ従業員持株会 3.1%ＫＴＣ従業員持株会ＫＴＣ共栄持株会 2.5%ＫＴＣ共栄持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
宇城邦英 172,300 7.1% Yuho (EDINET)
株式会社三菱UFJ銀行 119,000 4.9% Yuho (EDINET)
明治安田生命保険相互会社 116,000 4.8% Yuho (EDINET)
株式会社京都銀行 108,000 4.5% Yuho (EDINET)
東京海上日動火災保険株式会社 94,600 3.9% Yuho (EDINET)
山崎道子 89,300 3.7% Yuho (EDINET)
京華産業株式会社 86,300 3.6% Yuho (EDINET)
京都中央信用金庫 80,000 3.3% Yuho (EDINET)
KTC従業員持株会 74,100 3.1% Yuho (EDINET)
KTC共栄持株会 61,600 2.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥230M
✗ ROA improved YoY 3.3% → 3.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥230M / net income ¥502M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.2% → 79.9%
✓ Current ratio improved 3.29× → 4.60×
✓ No dilution (shares outstanding did not increase) 2,477,000 → 2,477,000
✓ Gross margin improved 37.2% → 38.7%
✗ Asset turnover improved 0.56× → 0.53×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 79.9%
Current ratio 4.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 41%
Latest fiscal year result Profit (net income ¥502M)

Performance history

Last 10 years
0億円23億円45億円68億円90億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 81.975.279.182.673.279.484.084.390.583.3
Operating income 6.684.326.526.664.917.337.949.108.477.53
Ordinary income 6.814.676.817.005.077.598.279.659.448.18
Net income 4.533.483.755.833.415.055.946.465.455.02
Total assets 131130130134135143147166163158
Equity 92.695.295.598.6103107112124123126

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥189¥145¥156¥243¥141¥208¥244¥264¥225¥208
ROE 5.0%3.7%4.0%6.0%3.4%4.8%5.4%5.5%4.4%4.0%
Operating CF 8.553.527.399.787.9010.31.945.0310.72.30
Investing CF -5.12-2.57-3.06-2.89-2.55-2.70-4.24-2.04-12.51.41
Financing CF -2.55-2.67-1.91-1.66-1.79-1.94-1.82-1.82-3.18-2.08
FCF 3.440.954.336.895.357.56-2.303.00-1.793.71

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data