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Kitz Corporation (KITZF)
OTHER OTC:KITZF
US Market

Kitz (KITZF) Financial Statements

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Kitz Financial Overview

Kitz's market cap is currently $643.88M. The company's EPS TTM is $0.82; its P/E ratio is 9.05; and it has a dividend yield of 3.49%. Kitz is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue¥ 166.94B¥ 159.91B¥ 135.79B¥ 117.25B¥ 127.09B
Gross Profit¥ 42.42B¥ 38.82B¥ 34.46B¥ 30.50B¥ 33.53B
Operating Income¥ 13.69B¥ 11.05B¥ 8.99B¥ 5.69B¥ 6.95B
EBITDA¥ 21.07B¥ 19.22B¥ 16.25B¥ 12.69B¥ 14.30B
Net Income¥ 10.59B¥ 8.55B¥ 4.95B¥ 3.56B¥ 4.94B
Balance Sheet
Cash & Short-Term Investments¥ 29.00B¥ 24.37B¥ 27.94B¥ 33.72B¥ 18.70B
Total Assets¥ 166.69B¥ 152.57B¥ 143.42B¥ 140.68B¥ 135.06B
Total Debt¥ 37.94B¥ 36.92B¥ 38.87B¥ 0.00¥ 37.81B
Net Debt¥ 9.54B¥ 12.55B¥ 10.92B¥ -33.72B¥ 19.12B
Total Liabilities¥ 64.48B¥ 61.53B¥ 62.17B¥ 65.51B¥ 58.19B
Stockholders' Equity¥ 100.87B¥ 89.96B¥ 80.37B¥ 69.13B¥ 75.57B
Cash Flow
Free Cash Flow¥ 7.12B¥ 1.13B¥ 4.58B¥ 13.21B¥ 6.37B
Operating Cash Flow¥ 16.01B¥ 8.54B¥ 8.28B¥ 16.98B¥ 13.33B
Investing Cash Flow¥ -7.41B¥ -7.47B¥ -3.24B¥ -3.36B¥ -8.04B
Financing Cash Flow¥ -5.19B¥ -5.57B¥ -11.53B¥ 8.96B¥ -167.00M
Currency in JPY

Kitz Earnings and Revenue History

Kitz Debt to Assets

Kitz Cash Flow

Kitz Forecast EPS vs Actual EPS

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