RankingsPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Total current liabilities

Kitagawa Corporation【JP:6317】

Market cap
¥17.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,407+1.58%
Mar 31, 202425,013+4.54%
Mar 31, 202323,927+8.52%
Mar 31, 202222,048+5.77%
Mar 31, 202120,846+0.42%
Mar 31, 202020,758-16.91%
Mar 31, 201924,984+9.42%
Mar 31, 201822,833+3.65%
Mar 31, 201722,028+9.95%
Mar 31, 201620,034-10.86%
Mar 31, 201522,474

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 (%)