RankingsPricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Total liabilities

KITAZAWASANGYOco.,ltd.【JP:9930】

Market cap
¥8.6B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,304-14.02%
Mar 31, 20248,496+7.74%
Mar 31, 20237,885+0.57%
Mar 31, 20227,841+1.11%
Mar 31, 20217,755-2.36%
Mar 31, 20207,942-2.82%
Mar 31, 20198,173-5.21%
Mar 31, 20188,622+4.22%
Mar 31, 20178,273-1.81%
Mar 31, 20168,426-1.77%
Mar 31, 20158,578

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 (%)