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  1. JP-listed companies
  2. Kitagawa Corporation
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,648-13.76%
Mar 31, 20244,230+11.02%
Mar 31, 20233,810+32.89%
Mar 31, 20222,867-28.75%
Mar 31, 20214,024+9.11%
Mar 31, 20203,688+11.18%
Mar 31, 20193,317-4.71%
Mar 31, 20183,481+2.59%
Mar 31, 20173,393-6.35%
Mar 31, 20163,623-2.74%
Mar 31, 20153,725

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 (%)