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  1. JP-listed companies
  2. KITOKU SHINRYO CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20259,107+4.82%
Dec 31, 20248,688+22.62%
Dec 31, 20237,085+0.22%
Dec 31, 20227,070-16.12%
Dec 31, 20218,428+36.97%
Dec 31, 20206,153-23.87%
Dec 31, 20198,083-20.68%
Dec 31, 201810,190+8.52%
Dec 31, 20179,390+17.99%
Dec 31, 20167,958+7.33%
Dec 31, 20157,415+7.44%
Dec 31, 20146,901

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 (%)