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  1. JP-listed companies
  2. KITZ CORPORATION
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  4. Capital expenditures

KITZ CORPORATION (6498)

Market cap
¥186.7B
P/E ratio
14.6x
KITZ manufactures valves and copper products for industrial use worldwide, while also operating Hotel Beniya through its hospitality division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-10,390+10.43%
Dec 31, 2024-9,409+12.72%
Dec 31, 2023-8,347+18.84%
Dec 31, 2022-7,024+101.96%
Dec 31, 2021-3,478+20.93%
Dec 31, 2020-2,876-56.11%
Mar 31, 2020-6,552-13.76%
Mar 31, 2019-7,597+47.54%
Mar 31, 2018-5,149+15.04%
Mar 31, 2017-4,476+3.06%
Mar 31, 2016-4,343+24.48%
Mar 31, 2015-3,489

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 (%)
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