RankingsPricing
  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Cash from investing

KITZ CORPORATION【JP:6498】

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-7,836+5.79%
Dec 31, 2023-7,407-0.86%
Dec 31, 2022-7,471+130.87%
Dec 31, 2021-3,236+36.02%
Dec 31, 2020-2,379-70.41%
Mar 31, 2020-8,040-13.21%
Mar 31, 2019-9,264+31.11%
Mar 31, 2018-7,066+230.03%
Mar 31, 2017-2,141-78.07%
Mar 31, 2016-9,763+866.63%
Mar 31, 2015-1,010

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 (%)