RankingsPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Cash and cash equivalents

Kitagawa Corporation【JP:6317】

Market cap
¥17.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,503+8.05%
Mar 31, 202410,646+26.54%
Mar 31, 20238,413-4.96%
Mar 31, 20228,852-16.36%
Mar 31, 202110,584+6.33%
Mar 31, 20209,954+28.92%
Mar 31, 20197,721-24.15%
Mar 31, 201810,179+4.78%
Mar 31, 20179,715+9.85%
Mar 31, 20168,844+2.35%
Mar 31, 20158,641

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 EPSAdjusted 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 (%)