tiprankstipranks
Trending News
More News >
Kitz Corporation (JP:6498)
:6498
Japanese Market

Kitz (6498) Financial Statements

Compare
0 Followers

Kitz Financial Overview

Kitz's market cap is currently ¥159.56B. The company's EPS TTM is ¥32.43; its P/E ratio is 13.80; and it has a dividend yield of 2.77%. Kitz is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 172.04B¥ 166.94B¥ 159.91B¥ 135.79B¥ 117.25B
Gross Profit¥ 44.97B¥ 42.42B¥ 38.82B¥ 34.46B¥ 30.50B
Operating Income¥ 14.22B¥ 13.69B¥ 11.05B¥ 8.99B¥ 5.69B
EBITDA¥ 23.84B¥ 21.07B¥ 19.22B¥ 16.25B¥ 12.69B
Net Income¥ 11.82B¥ 10.59B¥ 8.55B¥ 4.95B¥ 3.56B
Balance Sheet
Cash & Short-Term Investments¥ 30.73B¥ 29.00B¥ 24.37B¥ 27.94B¥ 33.72B
Total Assets¥ 172.41B¥ 166.69B¥ 152.57B¥ 143.42B¥ 140.68B
Total Debt¥ 34.78B¥ 37.94B¥ 36.92B¥ 38.87B¥ 0.00
Net Debt¥ 4.05B¥ 9.54B¥ 12.55B¥ 10.92B¥ -33.72B
Total Liabilities¥ 62.60B¥ 64.48B¥ 61.53B¥ 62.17B¥ 65.51B
Stockholders' Equity¥ 108.39B¥ 100.87B¥ 89.96B¥ 80.37B¥ 69.13B
Cash Flow
Free Cash Flow¥ 9.15B¥ 7.12B¥ 1.13B¥ 4.58B¥ 13.21B
Operating Cash Flow¥ 18.56B¥ 16.01B¥ 8.54B¥ 8.28B¥ 16.98B
Investing Cash Flow¥ -7.84B¥ -7.41B¥ -7.47B¥ -3.24B¥ -3.36B
Financing Cash Flow¥ -9.91B¥ -5.19B¥ -5.57B¥ -11.53B¥ 8.96B
Currency in JPY

Kitz Earnings and Revenue History

Kitz Debt to Assets

Kitz Cash Flow

Kitz Forecast EPS vs Actual EPS