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  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Total non-current assets

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 EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202574,044+12.14%
Dec 31, 202466,029+5.08%
Dec 31, 202362,834+5.80%
Dec 31, 202259,392+4.57%
Dec 31, 202156,798-3.59%
Dec 31, 202058,916-4.53%
Mar 31, 202061,712+2.12%
Mar 31, 201960,430+9.12%
Mar 31, 201855,379+8.21%
Mar 31, 201751,175-8.49%
Mar 31, 201655,920+7.74%
Mar 31, 201551,905

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 (%)
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