6231
KIMURA KOHKI Co.,Ltd.
木村工機株式会社
Industrials · Electrical Equipment & Parts
KIMURA KOHKI Co.,Ltd. designs, manufactures, and sells air-conditioning and heat exchanger equipment in Japan. It offers system products, cold/hot water type products, air-cooled direct expansion and heat pump type products, factory/air conditioning equipment, water-cooled heat pump type products, induction type air outlet products, and heat exchangers, and related air conditioners equipment. The company was founded in 1945 and is headquartered in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥17.9B
¥16.0B
¥13.9B
¥11.7B
¥10.2B
Gross Profit
¥8.8B
¥7.3B
¥6.2B
¥4.7B
¥3.9B
SG&A
¥4.2B
¥3.6B
¥3.5B
¥3.1B
¥2.9B
Operating Income
¥4.6B
¥3.7B
¥2.7B
¥1.6B
¥1.1B
Non-Operating Income
¥53M
¥44M
¥49M
¥35M
¥282M
Non-Operating Expenses
—
¥60M
¥46M
¥40M
¥39M
Interest Expense
—
¥55M
¥41M
¥31M
¥22M
Ordinary Income
¥4.6B
¥3.7B
¥2.7B
¥1.6B
¥1.3B
Pre-tax Income
¥4.5B
¥3.6B
¥2.7B
¥1.4B
¥1.3B
Income Taxes
¥1.2B
¥1.1B
¥616M
¥389M
¥417M
Current Tax
—
¥1.1B
¥688M
¥463M
¥467M
Deferred Tax
—
¥-66M
¥-71M
¥-74M
¥-51M
Net Income (owners)
¥3.3B
¥2.5B
¥2.1B
¥1.0B
¥878M
EBITDA
¥5.2B
¥4.3B
¥3.1B
¥1.9B
¥1.4B
EPS
¥920.66
¥699.00
¥576.99
¥285.64
¥234.02
Shares Outstanding
—
3.8M
3.8M
3.8M
3.8M
Shares Issued (total)
—
3.8M
3.8M
3.8M
3.8M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥24.6B
¥22.2B
¥20.2B
¥17.7B
¥15.2B
Current Assets
¥11.0B
¥10.7B
¥10.0B
¥8.7B
¥7.9B
Cash & Deposits
¥2.3B
¥1.6B
¥1.7B
¥1.3B
¥2.2B
Trade Receivables
—
¥3.1B
¥2.0B
¥2.6B
¥2.1B
Non-Current Assets
¥13.6B
¥11.5B
¥10.2B
¥8.9B
¥7.2B
PP&E
¥11.7B
¥10.0B
¥8.8B
¥7.7B
¥6.1B
Intangible Assets
—
¥157M
¥163M
¥136M
¥48M
Investment Securities
¥88M
¥67M
¥56M
¥38M
¥35M
Deferred Tax Assets
—
¥954M
¥892M
¥826M
¥753M
Total Liabilities
¥10.5B
¥10.4B
¥10.5B
¥9.9B
¥8.2B
Current Liabilities
¥3.7B
¥4.0B
¥5.1B
¥4.8B
¥3.6B
ST Debt
¥987M
¥832M
¥1.7B
¥2.0B
¥1.3B
Taxes Payable
—
¥848M
¥520M
¥259M
¥271M
Non-Current Liabilities
¥6.9B
¥6.4B
¥5.4B
¥5.1B
¥4.5B
Total LT Borrowings
¥4.0B
¥3.7B
¥2.8B
¥2.4B
¥2.1B
Total Equity
¥14.1B
¥11.8B
¥9.7B
¥7.8B
¥7.0B
Capital Stock
—
¥745M
¥745M
¥745M
¥745M
Capital Surplus
—
¥745M
¥709M
¥698M
¥698M
Retained Earnings
¥13.7B
¥10.9B
¥8.7B
¥6.8B
¥5.8B
Treasury Stock
—
¥-613M
¥-509M
¥-458M
¥-292M
AOCI
—
¥32M
¥24M
¥12M
¥9M
Equity (owners)
¥14.0B
¥11.7B
¥9.6B
¥7.7B
¥7.0B
Total Interest-Bearing Debt ⓘ
¥5.0B
¥4.6B
¥4.5B
¥4.4B
¥3.4B
Net Cash ⓘ
¥-2.8B
¥-3.0B
¥-2.8B
¥-3.1B
¥-1.1B
NCAV ⓘ
¥452M
¥264M
¥-546M
¥-1.2B
¥-274M
NCAV/Share
—
¥69
¥-142
¥-308
¥-71
BV/Share
—
¥3,048
¥2,501
¥2,012
¥1,809
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.9B
¥2.2B
¥2.0B
¥548M
¥234M
Interest Paid
—
¥-56M
¥-42M
¥-33M
¥-25M
Interest Received
—
¥2M
¥2M
¥1M
¥1M
D&A
¥622M
¥588M
¥448M
¥374M
¥296M
Investing CF
¥-2.5B
¥-2.0B
¥-1.5B
¥-2.2B
¥-1.1B
CapEx
¥2.4B
¥1.8B
¥1.4B
¥2.0B
¥1.4B
Financing CF
¥-705M
¥-364M
¥-118M
¥734M
¥751M
Dividends Paid
—
¥-321M
¥-144M
¥-93M
¥-95M
Share Buybacks
—
¥-129M
¥-81M
¥-167M
¥-198M
LT Debt Repaid
—
¥-280M
¥-176M
¥-148M
¥-60M
Free Cash Flow
¥1.5B
¥445M
¥551M
¥-1.4B
¥-1.2B
Net Change in Cash
—
¥-118M
¥378M
¥-912M
¥-92M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
25.4%
23.3%
23.7%
14.1%
13.1%
ROA
14.0%
11.8%
10.9%
6.3%
5.8%
EPS
¥920.66
¥699.00
¥576.99
¥285.64
¥234.02
DPS
¥0.00
¥120.00
¥90.00
¥40.00
¥25.00
BPS
¥3,989.31
¥3,301.49
¥2,697.91
¥2,161.63
¥1,882.48
FCF/Share
—
¥116
¥143
¥-368
¥-305
NCAV/Share
—
¥69
¥-142
¥-308
¥-71
Payout Ratio
0.0%
17.2%
15.6%
14.0%
10.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2026-05-22
Sumitomo Mitsui DS Asset Management Company, Limited
5.23%
-1.19%
change
Passive
—
2024-10-22
Sumitomo Mitsui DS Asset Management Company, Limited
6.42%
+1.06%
change
Passive
—
2024-06-07
Sumitomo Mitsui DS Asset Management Company, Limited
5.36%
+1.4%
initial_5pct
Passive
—
2023-09-25
Sumitomo Mitsui DS Asset Management Company, Limited
3.96%
-1.08%
change
Passive
—
2023-06-22
Sumitomo Mitsui DS Asset Management Company, Limited
5.04%
initial_5pct
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-15
16:00
Div Increase
¥705M ¥200.0/sh
+67%
Kimura Machinery (6231) announced a dividend increase for FY2026 ending March 31, 2026, raising the per-share dividend f…
Summary
Kimura Machinery (6231) announced a dividend increase for FY2026 ending March 31, 2026, raising the per-share dividend from the previously forecasted 180 yen to 200 yen (+20 yen increase). Total dividend payout is 705 million yen, with an effective date of June 22, 2026. This represents a 66.7% increase compared to the prior year's 120 yen dividend.
Deadline: 2026-06-22
YoY: +67%
Source (JP)
2026年3月期の期末配当金につきましては、1株当たり180円を予定しておりましたが、前回予想に比べ20円増配し、1株当たり200円といたします。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 8
#
Shareholder
Shares (thou.)
% of Total
1
株式会社KIMURA
420
11.79%
2
大阪中小企業投資育成株式会社
200
5.61%
3
木村 惠一
189
5.30%
4
株式会社みずほ銀行
165
4.63%
5
日本生命保険相互会社
160
4.49%
6
株式会社三井住友銀行
140
3.93%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
131
3.70%
8
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
124
3.50%
9
第一生命保険株式会社
120
3.37%
10
木村 晃
114
3.20%
Domestic Nominees
7.2%
+7.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
42.3%
-7.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社KIMURA
11.71%
11.74%
11.79%
+0.05%
大阪中小企業投資育成
5.58%
5.59%
5.61%
+0.02%
木村 惠一
5.27%
5.28%
5.30%
+0.02%
みずほ銀行
4.60%
4.61%
4.63%
+0.02%
日本生命保険
4.46%
4.47%
4.49%
+0.02%
三井住友銀行
3.90%
3.91%
3.93%
+0.02%
日本マスタートラスト信託銀行
NEW ENTRY
—
—
—
3.70%
NEW
日本カストディ銀行
NEW ENTRY
—
—
—
3.50%
NEW
第一生命保険
3.35%
3.35%
3.37%
+0.02%
木村 晃
3.18%
3.19%
3.20%
+0.01%
大河内 英枝
last seen 2024
Exited Top 10
4.68%
4.70%
—
三菱電機
last seen 2024
Exited Top 10
—
2.80%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
last seen 2023
Exited Top 10
2.92%
—
—
Concentration (HHI)
ⓘ
304
305
303
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥66M
+78% since 2023
Holdings
8
+2 new
2 exited
Trend
2 building
vs 2023
Held Company
FY2025
¥66M total
FY2023
¥37M total
Book Val ¥M
Shares
Book Val ¥M
Shares
第一生命ホールディングス㈱
33
NEW
New
28,800
—
M
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
15
3,690
7
3,690
M
Showa Manufacturing Co.,Ltd.
昭和鉄工㈱
4
NEW
New
1,000
—
SINKO INDUSTRIES LTD.
新晃工業㈱
4
+200.0%
↑
3,000
2
1,000
Senshu Ikeda Holdings,Inc.
㈱池田泉州ホールディングス
4
8,140
2
8,140
M
YAMATO CORPORATION
㈱ヤマト
3
2,200
2
2,200
FUJITSU GENERAL LIMITED
㈱富士通ゼネラル
3
1,000
4
1,000
Shinsho Corporation
神鋼商事㈱
2
+200.0%
↑
900
2
300
M
隨ャ荳逕溷多菫晞匱譬ェ蠑丈シ夂、セ
第一生命保険㈱
—
−100%
Exit
—
18
7,200
M
Showa Manufacturing Co.,Ltd.
㈱昭和鉄工
—
−100%
Exit
—
2
1,000
Portfolio total
66
37
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding