RankingsPricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Marketable securities, non-current

KITAZAWASANGYOco.,ltd.【JP:9930】

Market cap
¥8.6B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,687-1.20%
Mar 31, 20242,720+23.63%
Mar 31, 20232,200+12.82%
Mar 31, 20221,950-11.47%
Mar 31, 20212,202+17.94%
Mar 31, 20201,867-7.74%
Mar 31, 20192,024-12.10%
Mar 31, 20182,303+8.07%
Mar 31, 20172,131+11.89%
Mar 31, 20161,904+6.61%
Mar 31, 20151,786

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 (%)