RankingsPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Cash from investing

Kitagawa Corporation【JP:6317】

Market cap
¥17.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,728-11.43%
Mar 31, 2024-3,080+9.92%
Mar 31, 2023-2,802-40.41%
Mar 31, 2022-4,702+42.44%
Mar 31, 2021-3,301-22.95%
Mar 31, 2020-4,284-1.13%
Mar 31, 2019-4,333-13.87%
Mar 31, 2018-5,031+52.22%
Mar 31, 2017-3,305+2.99%
Mar 31, 2016-3,209-6.72%
Mar 31, 2015-3,440

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 (%)