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Kitazawa Sangyo Co., Ltd. (JP:9930)
:9930
Japanese Market
9930
Kitazawa Sangyo Co., Ltd.
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Kitazawa Sangyo Co., Ltd. (9930) Financial Statements

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Kitazawa Sangyo Co., Ltd. Financial Overview

Kitazawa Sangyo Co., Ltd.'s market cap is currently ¥7.32B. The company's EPS TTM is ¥22; its P/E ratio is 18.27; and it has a dividend yield of 2.29%. Kitazawa Sangyo Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.03B¥ 15.56B¥ 16.47B¥ 16.22B¥ 15.60B
Gross Profit¥ 4.39B¥ 4.53B¥ 4.61B¥ 4.36B¥ 4.00B
Operating Income¥ 266.65M¥ 841.88M¥ 994.20M¥ 699.65M¥ 369.44M
EBITDA¥ 879.06M¥ 1.30B¥ 1.32B¥ 1.02B¥ 658.39M
Net Income¥ 220.35M¥ 648.48M¥ 665.20M¥ 455.48M¥ 154.66M
Balance Sheet
Cash & Short-Term Investments¥ 3.06B¥ 3.88B¥ 5.17B¥ 4.08B¥ 4.44B
Total Assets¥ 16.99B¥ 18.09B¥ 18.83B¥ 17.25B¥ 17.06B
Total Debt¥ 2.10B¥ 2.10B¥ 2.12B¥ 2.12B¥ 2.12B
Net Debt¥ -957.74M¥ -1.78B¥ -3.05B¥ -1.96B¥ -2.32B
Total Liabilities¥ 5.63B¥ 7.30B¥ 8.50B¥ 7.89B¥ 8.16B
Stockholders' Equity¥ 11.36B¥ 10.78B¥ 10.34B¥ 9.36B¥ 8.90B
Cash Flow
Free Cash Flow¥ -746.50M¥ -656.12M¥ 1.25B¥ 147.95M¥ 442.49M
Operating Cash Flow¥ -599.51M¥ -260.12M¥ 1.44B¥ 341.76M¥ 552.04M
Investing Cash Flow¥ 63.14M¥ -864.56M¥ -259.28M¥ -605.38M¥ -111.56M
Financing Cash Flow¥ -185.92M¥ -167.72M¥ -92.97M¥ -92.97M¥ -92.97M
Currency in JPY

Kitazawa Sangyo Co., Ltd. Earnings and Revenue History

Income Statement >

Kitazawa Sangyo Co., Ltd. Debt to Assets

Balance Sheet >

Kitazawa Sangyo Co., Ltd. Cash Flow

Cash Flow >

Kitazawa Sangyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >