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  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Kitagawa Corporation【JP:6317】

Market cap
¥16.4B
P/E ratio
6.1x
Kitagawa Iron Works manufactures machine tools, industrial equipment, metal parts, and semiconductor devices for construction, automotive, and technology industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,800-51.88%
Mar 31, 20243,741+835.25%
Mar 31, 2023400-78.79%
Mar 31, 20221,886-33.85%
Mar 31, 20212,851+8.53%
Mar 31, 20202,627+75.13%
Mar 31, 20191,500-26.83%
Mar 31, 20182,050+2.50%
Mar 31, 20172,000+100.00%
Mar 31, 20161,000-79.08%
Mar 31, 20154,781

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 (%)