RankingsPricing
  1. JP-listed companies
  2. KITZ CORPORATION
  3. Financials
  4. Repayments of term debt

KITZ CORPORATION【JP:6498】

Market cap
¥160.9B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,642-23.31%
Dec 31, 2023-2,141-7.52%
Dec 31, 2022-2,315-16.73%
Dec 31, 2021-2,780+77.18%
Dec 31, 2020-1,569-41.56%
Mar 31, 2020-2,685-36.57%
Mar 31, 2019-4,233+57.59%
Mar 31, 2018-2,686-6.96%
Mar 31, 2017-2,887-10.31%
Mar 31, 2016-3,219-6.01%
Mar 31, 2015-3,425

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 (%)