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  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,323-0.23%
Mar 31, 20244,333+17.08%
Mar 31, 20233,701+17.94%
Mar 31, 20223,138-7.02%
Mar 31, 20213,375+22.19%
Mar 31, 20202,762-19.73%
Mar 31, 20193,441-10.79%
Mar 31, 20183,857+10.29%
Mar 31, 20173,497+15.37%
Mar 31, 20163,031-13.47%
Mar 31, 20153,503

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 (%)