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

KITZ CORPORATION【JP:6498】

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024106,377+2.42%
Dec 31, 2023103,859+11.46%
Dec 31, 202293,177+7.57%
Dec 31, 202186,621+5.94%
Dec 31, 202081,765+11.47%
Mar 31, 202073,351+2.98%
Mar 31, 201971,226-9.62%
Mar 31, 201878,807+15.94%
Mar 31, 201767,972+7.04%
Mar 31, 201663,501-0.60%
Mar 31, 201563,884

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 (%)