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  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20252,616+101.39%
Dec 31, 20241,299-19.96%
Dec 31, 20231,623-18.24%
Dec 31, 20221,985-13.09%
Dec 31, 20212,284-16.43%
Dec 31, 20202,733+41.83%
Mar 31, 20201,927-23.56%
Mar 31, 20192,521-35.16%
Mar 31, 20183,888+58.56%
Mar 31, 20172,452-12.05%
Mar 31, 20162,788-5.23%
Mar 31, 20152,942

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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