- JP-listed companies
- KITZ CORPORATION
KITZ CORPORATIONJP:6498
Market cap
¥94.9B
P/E ratio
8.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 6,337 | 6,526 | 9,519 | 7,488 | 7,025 | 10,114 | 9,108 | 7,387 | 3,239 | 7,705 | 12,004 | 15,282 |
| Depreciation | 3,012 | 3,462 | 3,639 | 4,019 | 4,148 | 4,297 | 4,636 | 6,558 | 4,954 | 6,685 | 6,809 | 7,269 |
| Amortization of goodwill | 171 | 211 | 215 | 327 | 438 | 464 | 414 | 219 | 66 | 82 | 117 | 114 |
| Foreign exchange losses (gains) | -69 | -68 | -96 | 79 | 37 | 15 | 61 | -23 | -75 | 230 | 281 | 135 |
| Increase (decrease) in allowance for doubtful accounts | -165 | -3 | -2 | 12 | -4 | 57 | -31 | -3 | -16 | 45 | -19 | -39 |
| Increase (decrease) in provision for bonuses | 174 | 137 | 14 | -66 | 382 | 242 | 224 | -290 | -771 | 1,219 | 269 | 155 |
| Increase (decrease) in retirement benefit liability | - | 402 | -60 | -60 | -62 | -138 | 45 | -142 | -61 | 142 | 4 | 70 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -15 | 11 | 18 | -111 | 30 | 17 | -82 | -4 | -95 | -34 | 35 | 20 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 44 | 52 | 6 | 50 | -35 | 9 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 54 | -43 | 18 | 11 | -1 | 16 | 26 | -47 | -42 | 87 | 57 | 27 |
| Interest and dividend income | -158 | -167 | -180 | -219 | -308 | -232 | -206 | -292 | -177 | -198 | -278 | -409 |
| Interest expenses | 282 | 269 | 233 | 219 | 234 | 226 | 252 | 283 | 212 | 269 | 254 | 264 |
| Loss (gain) on sale and retirement of property, plant and equipment | - | - | - | - | - | - | 93 | 59 | 42 | 47 | 31 | 78 |
| Loss (gain) on sale of investment securities | - | - | - | -75 | -2,082 | -869 | - | -355 | -163 | - | - | -977 |
| Impairment losses | 105 | 46 | 167 | - | 3,756 | 386 | 2,675 | 24 | 21 | 1,223 | - | 242 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | -2,787 | 174 |
| Decrease (increase) in inventories | 517 | -401 | -782 | 710 | 677 | -1,961 | -2,404 | 357 | 1,709 | -3,740 | -4,594 | -2,697 |
| Decrease (increase) in other current assets | -69 | -186 | -32 | -28 | 60 | -980 | 498 | -99 | 211 | -243 | -52 | -914 |
| Increase (decrease) in trade payables | -861 | -452 | 352 | -167 | -61 | 781 | -340 | 682 | -1,071 | 1,976 | 313 | -592 |
| Increase (decrease) in other current liabilities | -328 | -866 | 493 | -62 | 843 | -5 | 739 | -639 | 638 | -575 | 530 | 1,691 |
| Other, net | 15 | -239 | -40 | -72 | -76 | -472 | -411 | 160 | 69 | -151 | 125 | -193 |
| Subtotal | 9,059 | 7,731 | 11,152 | 12,701 | 14,526 | 8,973 | 14,577 | 16,515 | 11,082 | 9,464 | 13,066 | 19,714 |
| Interest and dividends received | 159 | 168 | 178 | 212 | 316 | 232 | 206 | 206 | 180 | 196 | 283 | 405 |
| Interest paid | -282 | -278 | -235 | -217 | -211 | -224 | -249 | -298 | -176 | -263 | -253 | -265 |
| Income taxes paid | -1,050 | -2,955 | -2,173 | -3,105 | -1,938 | -2,297 | -4,464 | -3,094 | -1,062 | -1,116 | -4,554 | -3,846 |
| Net cash provided by (used in) operating activities | 7,885 | 4,667 | 8,923 | 9,592 | 12,979 | 6,941 | 10,069 | 13,329 | 10,024 | 8,280 | 8,541 | 16,007 |
| Purchase of property, plant and equipment | -3,545 | -3,404 | -3,489 | -4,343 | -4,476 | -5,149 | -7,597 | -6,552 | -2,876 | -3,478 | -7,024 | -8,347 |
| Proceeds from sale of property, plant and equipment | 513 | 326 | 37 | 222 | 1,119 | 5 | 26 | 29 | 119 | 237 | 87 | 11 |
| Purchase of intangible assets | -851 | -649 | -705 | -1,125 | -1,956 | -3,128 | -2,252 | -409 | -226 | -220 | -389 | -539 |
| Purchase of investment securities | -14 | -214 | -22 | -470 | -21 | -20 | -22 | -1,780 | -55 | -23 | -29 | -29 |
| Proceeds from sale of investment securities | - | - | - | 110 | 3,422 | 1,191 | 88 | 718 | 208 | - | - | 1,629 |
| Net decrease (increase) in time deposits | - | - | - | - | - | 35 | 2,624 | 6 | 424 | 112 | 9 | -293 |
| Other, net | -92 | 341 | -73 | -485 | -17 | 35 | 853 | -51 | 27 | 136 | -124 | 161 |
| Net cash provided by (used in) investing activities | -4,519 | -3,546 | -1,010 | -9,763 | -2,141 | -7,066 | -9,264 | -8,040 | -2,379 | -3,236 | -7,471 | -7,407 |
| Net increase (decrease) in short-term borrowings | -595 | 817 | -1,715 | 418 | -624 | -189 | -2,915 | 5,452 | 389 | -6,165 | -53 | 144 |
| Proceeds from long-term borrowings | 3,030 | 4,665 | 4,460 | 900 | 2,248 | 3,242 | 3,319 | 2,423 | 2,002 | 11 | 800 | 1,905 |
| Repayments of long-term borrowings | -4,251 | -3,745 | -3,425 | -3,219 | -2,887 | -2,686 | -4,233 | -2,685 | -1,569 | -2,780 | -2,315 | -2,141 |
| Proceeds from issuance of bonds | 984 | 1,289 | - | 11,520 | 1,821 | 9,940 | - | - | 9,932 | - | 9,939 | - |
| Redemption of bonds | -1,278 | -1,798 | -1,202 | -6,630 | -902 | -904 | -844 | -774 | -237 | -474 | -10,474 | -312 |
| Dividends paid | -928 | -1,092 | -1,201 | -1,406 | -1,380 | -1,414 | -1,742 | -2,078 | -1,377 | -1,171 | -2,343 | -3,244 |
| Proceeds from sale of treasury shares | - | - | - | - | 1 | - | - | 7 | 19 | - | 35 | 13 |
| Purchase of treasury shares | - | -1 | -488 | -510 | -3,851 | -3,532 | -2,028 | -2,229 | -1,756 | - | -45 | -66 |
| Dividends paid to non-controlling interests | - | - | -17 | -22 | -21 | -19 | -38 | -38 | -5 | -112 | -31 | -29 |
| Other, net | -167 | -57 | -116 | -252 | -206 | -204 | -197 | -513 | -655 | -834 | -1,079 | -1,457 |
| Net cash provided by (used in) financing activities | -3,213 | 66 | -3,706 | 796 | -6,838 | 5,267 | -9,702 | -167 | 7,497 | -11,527 | -5,567 | -5,189 |
| Effect of exchange rate change on cash and cash equivalents | 253 | 694 | 445 | -149 | -250 | 78 | -245 | -76 | 164 | 777 | 914 | 910 |
| Net increase (decrease) in cash and cash equivalents | 406 | 1,881 | 4,651 | 475 | 3,748 | 5,220 | -9,143 | 5,043 | 15,308 | -5,706 | -3,582 | 4,321 |