Pricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Free cash flow

KITAZAWASANGYOco.,ltd. (9930)

Market cap
¥8.4B
P/E ratio
22.9x
Kitazawa Sangyo sells and services commercial kitchen equipment for restaurants and businesses, plus residential kitchens, with manufacturing through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-656-152.40%
Mar 31, 20241,252+746.34%
Mar 31, 2023148-66.56%
Mar 31, 2022442+50.33%
Mar 31, 2021294-169.76%
Mar 31, 2020-422-185.35%
Mar 31, 2019494-200.03%
Mar 31, 2018-494-189.21%
Mar 31, 2017554-24.13%
Mar 31, 2016730+256.07%
Mar 31, 2015205

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 (%)
AI Chat