RankingsPricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Accounts payable

KITAZAWASANGYOco.,ltd.【JP:9930】

Market cap
¥8.6B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,308-65.12%
Mar 31, 20243,751-2.34%
Mar 31, 20233,841+4.81%
Mar 31, 20223,665-1.56%
Mar 31, 20213,723-5.80%
Mar 31, 20203,952-6.56%
Mar 31, 20194,230-7.70%
Mar 31, 20184,583+6.36%
Mar 31, 20174,309-1.71%
Mar 31, 20164,384-0.98%
Mar 31, 20154,428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)