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  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-168+80.41%
Mar 31, 2024-93-0.01%
Mar 31, 2023-93+0.00%
Mar 31, 2022-93-0.01%
Mar 31, 2021-93-0.12%
Mar 31, 2020-93+0.12%
Mar 31, 2019-93-0.03%
Mar 31, 2018-93+0.06%
Mar 31, 2017-93-0.02%
Mar 31, 2016-93-59.66%
Mar 31, 2015-230

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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