ExploreWatchlistsPricing
  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Accounts receivable, net

KITZ CORPORATION (6498)

Market cap
¥180.7B
P/E ratio
14.1x
KITZ manufactures valves and copper products for industrial use worldwide, while also operating Hotel Beniya through its hospitality division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202524,102+7.52%
Dec 31, 202422,416-0.15%
Dec 31, 202322,449+0.22%
Dec 31, 202222,400+12.98%
Dec 31, 202119,826+22.31%
Dec 31, 202016,209-15.65%
Mar 31, 202019,217-1.37%
Mar 31, 201919,484-2.77%
Mar 31, 201820,040+7.63%
Mar 31, 201718,620-1.13%
Mar 31, 201618,832-12.07%
Mar 31, 201521,417

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 (%)
AI Chat