RankingsPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Long-term debt, non-current

Kitagawa Corporation【JP:6317】

Market cap
¥17.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,337-1.36%
Mar 31, 20248,452+12.48%
Mar 31, 20237,514-17.57%
Mar 31, 20229,116+11.67%
Mar 31, 20218,163+34.30%
Mar 31, 20206,078+22.54%
Mar 31, 20194,960-26.50%
Mar 31, 20186,748-4.65%
Mar 31, 20177,077-21.64%
Mar 31, 20169,031-21.44%
Mar 31, 201511,495

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 (%)