AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. FCF margin (%)

Kitagawa Corporation【JP:6317】

Market cap
¥16.4B
P/E ratio
6.1x
Kitagawa Iron Works manufactures machine tools, industrial equipment, metal parts, and semiconductor devices for construction, automotive, and technology industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.1+63.65%
Mar 31, 20243.1-1196.13%
Mar 31, 2023-0.3-85.32%
Mar 31, 2022-2+99.03%
Mar 31, 2021-1-116.58%
Mar 31, 20205.9+819.40%
Mar 31, 20190.6-84.60%
Mar 31, 20184.2-1.92%
Mar 31, 20174.3-14.07%
Mar 31, 20165+42.27%
Mar 31, 20153.5

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 (%)