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

KITZ CORPORATION【JP:6498】

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202462,596-2.93%
Dec 31, 202364,486+4.81%
Dec 31, 202261,526-1.03%
Dec 31, 202162,166-5.11%
Dec 31, 202065,514+12.60%
Mar 31, 202058,184+6.12%
Mar 31, 201954,827-3.47%
Mar 31, 201856,796+28.34%
Mar 31, 201744,255+2.15%
Mar 31, 201643,325+7.52%
Mar 31, 201540,296

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 (%)