RankingsPricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Total cash & short-term investments

KITAZAWASANGYOco.,ltd.【JP:9930】

Market cap
¥8.6B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,880-24.99%
Mar 31, 20245,173+26.76%
Mar 31, 20234,081-8.04%
Mar 31, 20224,437+8.50%
Mar 31, 20214,090+4.49%
Mar 31, 20203,914-12.15%
Mar 31, 20194,455+9.21%
Mar 31, 20184,080-5.72%
Mar 31, 20174,327+10.87%
Mar 31, 20163,903+19.86%
Mar 31, 20153,256

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 (%)