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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202527,232-23.11%
Dec 31, 202435,419+33.71%
Dec 31, 202326,490+13.52%
Dec 31, 202223,335-29.16%
Dec 31, 202132,939+41.18%
Dec 31, 202023,332-6.81%
Mar 31, 202025,036+12.64%
Mar 31, 201922,227-7.92%
Mar 31, 201824,139+23.11%
Mar 31, 201719,608+2.98%
Mar 31, 201619,040-26.03%
Mar 31, 201525,740

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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