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

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 liabilities (Million JPY)YoY (%)
Dec 31, 202537,302+37.26%
Dec 31, 202427,177-28.47%
Dec 31, 202337,995-0.51%
Dec 31, 202238,190+30.67%
Dec 31, 202129,226-30.71%
Dec 31, 202042,182+27.26%
Mar 31, 202033,147+1.68%
Mar 31, 201932,600-0.17%
Mar 31, 201832,656+32.49%
Mar 31, 201724,647+1.49%
Mar 31, 201624,284+66.83%
Mar 31, 201514,556

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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