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Kitazawa Sangyo Co 9930.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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377

+0.80%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.03bn

FY2017FY2026

Net income

¥220.4m

FY2017FY2026

Free cash flow

−¥746.5m

FY2017FY2026

Shareholders' equity

¥11.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.03bn¥15.56bn¥16.47bn¥16.22bn¥15.60bn¥14.30bn¥16.40bn¥17.19bn¥17.74bn¥17.08bn
Gross profit¥4.39bn¥4.53bn¥4.61bn¥4.36bn¥4.00bn¥3.66bn¥4.12bn¥4.17bn¥4.30bn¥4.12bn
Operating income¥266.6m¥841.9m¥994.2m¥710.7m¥380.3m¥27.6m¥301.4m¥329.3m¥478.9m¥308.5m
Net income¥220.4m¥648.5m¥665.2m¥455.5m¥154.7m−¥37.9m¥151.0m¥166.9m¥416.2m¥238.7m
Diluted earnings per share11.8534.8835.7824.508.32-2.048.128.9822.3912.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥16.99bn¥18.09bn¥18.83bn¥17.25bn¥17.06bn¥17.18bn¥17.17bn¥17.58bn¥18.24bn¥17.00bn
Cash and short-term investments¥3.06bn¥3.88bn¥5.17bn¥4.08bn¥4.44bn¥4.09bn¥3.91bn¥4.46bn¥4.08bn¥4.33bn
Total liabilities¥5.63bn¥7.30bn¥8.50bn¥7.89bn¥8.16bn¥8.15bn¥8.25bn¥8.53bn¥9.04bn¥8.27bn
Debt¥2.10bn¥2.10bn¥2.12bn¥2.12bn¥2.12bn¥2.12bn¥2.12bn¥2.12bn¥2.12bn¥2.12bn
Shareholders' equity¥11.36bn¥10.78bn¥10.34bn¥9.36bn¥8.90bn¥9.03bn¥8.93bn¥9.05bn¥9.20bn¥8.73bn
Shares outstanding19m19m19m19m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥599.5m−¥260.1m¥1.44bn¥341.8m¥552.0m¥543.4m¥134.1m¥887.9m−¥279.0m¥642.1m
Capital spending−¥147.0m−¥396.0m−¥192.1m−¥486.3m−¥122.6m−¥261.6m−¥614.9m−¥393.6m−¥215.2m−¥88.1m
Free cash flow−¥746.5m−¥656.1m¥1.25bn−¥144.6m¥429.5m¥281.8m−¥480.8m¥494.3m−¥494.2m¥554.0m
Dividends paid−¥185.9m−¥148.7m−¥92.9m−¥93.0m−¥93.0m−¥93.0m−¥93.0m−¥93.0m−¥93.0m−¥93.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.19bn¥3.81bn¥3.24bn¥3.86bn¥3.12bn¥4.63bn¥3.41bn¥3.89bn
Gross profit¥975.0m¥1.20bn¥1.01bn¥1.16bn¥1.03bn¥1.29bn¥1.13bn¥1.09bn
Operating income−¥77.2m¥146.5m−¥21.8m¥163.4m−¥21.5m¥322.6m¥175.5m¥215.1m
Net income¥122.5m¥110.1m−¥2.5m¥179.0m−¥66.2m¥243.1m¥155.5m¥145.2m
Diluted earnings per share6.595.92-0.149.63-3.5613.088.367.81
Total assets¥16.82bn¥16.99bn¥16.84bn¥17.56bn¥17.72bn¥18.09bn¥16.98bn¥17.49bn
Cash and short-term investments¥3.46bn¥3.06bn¥3.16bn¥3.85bn¥4.13bn¥3.88bn¥3.60bn¥3.79bn
Debt¥2.10bn¥2.10bn¥2.10bn¥2.10bn¥2.10bn¥2.10bn¥2.10bn¥2.12bn
Shareholders' equity¥11.13bn¥11.36bn¥11.24bn¥11.11bn¥10.71bn¥10.78bn¥10.33bn¥10.30bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin31.3%29.1%28.0%26.8%25.6%25.6%
Operating margin3.4%6.5%6.6%4.8%2.5%0.1%
Net margin1.6%4.2%4.0%2.8%1.0%-0.3%
Return on equity1.9%6.0%6.4%4.9%1.7%-0.4%
Return on assets1.3%3.6%3.5%2.6%0.9%-0.2%
Free cash flow yield-6.4%1.9%23.0%11.6%9.5%11.3%
Revenue growth-9.8%-5.5%1.5%4.0%9.1%-12.8%
Earnings growth-66.0%-2.5%46.0%194.5%-507.9%-125.1%
Current ratio1.63x1.37x1.28x1.28x1.33x1.30x
Debt to equity0.18x0.19x0.21x0.23x0.24x0.23x
Equity ratio66.9%59.6%54.9%54.3%52.2%52.6%
Interest coverage17.74x57.12x95.68x69.67x34.56x1.47x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.7%-0.4%-1.7%
Operating income-27.9%57.4%-3.5%
Net income-21.5%—2.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.1%28.7%27.7%26.1%
Operating margin3.7%4.5%3.5%2.8%
Net margin2.9%3.2%2.3%1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings30.710.09.811.223.2-118.233.530.210.922.8
Price to sales0.50.40.40.30.20.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.008.005.005.005.005.005.005.00
  • 1.11-for-1 split · 25 Dec 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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