RankingsPricing
  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Total assets

KITZ CORPORATION【JP:6498】

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024172,406+3.43%
Dec 31, 2023166,693+9.26%
Dec 31, 2022152,569+6.38%
Dec 31, 2021143,419+1.95%
Dec 31, 2020140,681+4.16%
Mar 31, 2020135,063+2.59%
Mar 31, 2019131,657-1.89%
Mar 31, 2018134,187+12.62%
Mar 31, 2017119,148-0.23%
Mar 31, 2016119,422+3.14%
Mar 31, 2015115,790

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)