RankingsPricing
  1. JP-listed companies
  2. KITAZAWASANGYOco.,ltd.
  3. Financials
  4. Net debt

KITAZAWASANGYOco.,ltd.【JP:9930】

Market cap
¥8.6B
P/E ratio
23.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-1,780-41.70%
Mar 31, 2024-3,054+55.67%
Mar 31, 2023-1,962-15.38%
Mar 31, 2022-2,318+17.63%
Mar 31, 2021-1,971+9.78%
Mar 31, 2020-1,795-23.16%
Mar 31, 2019-2,336+19.16%
Mar 31, 2018-1,961-11.20%
Mar 31, 2017-2,208+23.79%
Mar 31, 2016-1,784+56.88%
Mar 31, 2015-1,137

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 (%)