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  1. JP-listed companies
  2. KITOKU SHINRYO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KITOKU SHINRYO CO., LTD.【JP:2700】

Market cap
¥17.4B
P/E ratio
5.5x
Kittoku Shinryo operates in rice, feed, eggs, and food manufacturing, serving both commercial and household customers across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20253,000+50.00%
Dec 31, 20242,000-20.00%
Dec 31, 20232,500-18.30%
Dec 31, 20223,060+22.40%
Dec 31, 20212,500-4.21%
Dec 31, 20202,610+4.40%
Dec 31, 20192,500-38.83%
Dec 31, 20184,087+2.18%
Dec 31, 20174,000+22.96%
Dec 31, 20163,253-28.18%
Dec 31, 20154,530+36.88%
Dec 31, 20143,309

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)