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  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Marketable securities, non-current

KITZ CORPORATION (6498)

Market cap
¥183.4B
P/E ratio
14.4x
KITZ manufactures valves and copper products for industrial use worldwide, while also operating Hotel Beniya through its hospitality division.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20255,677+2.99%
Dec 31, 20245,512-19.98%
Dec 31, 20236,888-3.26%
Dec 31, 20227,120+5.37%
Dec 31, 20216,757+4.52%
Dec 31, 20206,465+15.30%
Mar 31, 20205,607+13.43%
Mar 31, 20194,943-20.87%
Mar 31, 20186,247+2.28%
Mar 31, 20176,108-28.18%
Mar 31, 20168,505-4.30%
Mar 31, 20158,887

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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