RankingsPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Accounts payable

Kitagawa Corporation【JP:6317】

Market cap
¥17.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,696-8.61%
Mar 31, 20244,044-23.90%
Mar 31, 20235,314-1.48%
Mar 31, 20225,394+17.03%
Mar 31, 20214,609-8.71%
Mar 31, 20205,049-15.23%
Mar 31, 20195,956-42.71%
Mar 31, 201810,396+10.76%
Mar 31, 20179,386+13.41%
Mar 31, 20168,276-17.28%
Mar 31, 201510,005

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 EPSAdjusted 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 (%)