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Kitz Corporation (KITZF)
OTHER OTC:KITZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 176.68B | ¥ 172.04B | ¥ 166.94B | ¥ 159.91B | ¥ 135.79B |
| Gross Profit | ¥ 46.96B | ¥ 43.88B | ¥ 42.42B | ¥ 37.86B | ¥ 33.71B |
| Operating Income | ¥ 15.46B | ¥ 14.22B | ¥ 13.69B | ¥ 11.05B | ¥ 8.99B |
| EBITDA | ¥ 22.61B | ¥ 21.35B | ¥ 21.07B | ¥ 17.98B | ¥ 15.76B |
| Net Income | ¥ 11.47B | ¥ 11.82B | ¥ 10.59B | ¥ 8.55B | ¥ 4.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.24B | ¥ 30.73B | ¥ 29.00B | ¥ 24.37B | ¥ 27.94B |
| Total Assets | ¥ 184.32B | ¥ 172.41B | ¥ 166.69B | ¥ 152.57B | ¥ 143.42B |
| Total Debt | ¥ 36.30B | ¥ 36.09B | ¥ 37.94B | ¥ 38.38B | ¥ 39.71B |
| Net Debt | ¥ 8.07B | ¥ 5.36B | ¥ 8.94B | ¥ 14.01B | ¥ 11.76B |
| Total Liabilities | ¥ 64.53B | ¥ 62.59B | ¥ 64.48B | ¥ 61.52B | ¥ 62.16B |
| Stockholders' Equity | ¥ 118.16B | ¥ 108.39B | ¥ 100.87B | ¥ 89.96B | ¥ 80.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.24B | ¥ 9.15B | ¥ 7.66B | ¥ 1.52B | ¥ 4.80B |
| Operating Cash Flow | ¥ 13.63B | ¥ 18.56B | ¥ 16.01B | ¥ 8.54B | ¥ 8.28B |
| Investing Cash Flow | ¥ -10.29B | ¥ -7.84B | ¥ -7.41B | ¥ -7.47B | ¥ -3.24B |
| Financing Cash Flow | ¥ -6.07B | ¥ -9.91B | ¥ -5.19B | ¥ -5.57B | ¥ -11.53B |