KITZ Corporation (TYO:6498)
Japan · Delayed Price · Currency is JPY 1,925.00
-12.00 (-0.62%)
Sep 10, 2026, 3:30 PM JST
KITZ Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188,534 | 176,682 | 172,042 | 166,941 | 159,914 | 135,790 |
Revenue Growth | 7.96% | 2.70% | 3.06% | 4.39% | 17.77% | 15.81% |
Gross Profit Gross Profit Growth | 48,838 | 46,962 | 44,971 | 43,538 | 38,820 | 34,462 |
Operating Income Operating Income Growth | 15,666 | 15,456 | 14,220 | 13,689 | 11,052 | 8,992 |
Net Income Net Income Growth | 12,046 | 11,465 | 11,824 | 10,591 | 8,549 | 4,954 |
Earnings Per Share EPS Growth | 138.51 | 131.85 | 132.64 | 118.08 | 95.32 | 55.26 |
EPS Growth | -1.75% | -0.60% | 12.33% | 23.87% | 72.48% | 41.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 2,838 | 2,732 | 2,594 | 2,281 | 1,695 |
Metal Solution Business Metal Solution Business Growth | 35,047 | 32,286 | 30,451 | 34,568 | 29,860 |
Valve Business Valve Business Growth | 141,667 | 139,802 | 136,238 | 125,420 | 106,977 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,871 | -2,779 | -2,343 | -2,356 | -2,743 |
Total Total Growth | 176,681 | 172,041 | 166,940 | 159,913 | 135,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33,239 | 28,239 | 30,729 | 29,002 | 24,370 | 27,943 |
Total Debt Total Debt Growth | 52,357 | 36,305 | 34,778 | 36,561 | 36,919 | 38,866 |
Net Cash (Debt) Net Cash Growth | -19,118 | -8,066 | -4,049 | -7,559 | -12,549 | -10,923 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -219.82 | -92.76 | -45.42 | -84.27 | -139.92 | -121.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,634 | 13,634 | 18,559 | 16,007 | 8,541 | 8,280 |
Capital Expenditures CapEx Growth | -8,994 | -10,390 | -9,409 | -8,347 | -7,024 | -3,478 |
Free Cash Flow Free Cash Flow Growth | 4,640 | 3,244 | 9,150 | 7,660 | 1,517 | 4,802 |
Free Cash Flow Growth | -21.82% | -64.55% | 19.45% | 404.94% | -68.41% | -63.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.90% | 26.58% | 26.14% | 26.08% | 24.28% | 25.38% |
Operating Margin | 8.31% | 8.75% | 8.27% | 8.20% | 6.91% | 6.62% |
Pretax Margin | 9.39% | 9.29% | 9.57% | 9.15% | 7.51% | 5.67% |
Profit Margin | 6.39% | 6.49% | 6.87% | 6.34% | 5.35% | 3.65% |
FCF Margin | 2.46% | 1.84% | 5.32% | 4.59% | 0.95% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 53.000 | 46.000 | 41.000 | 33.000 | 20.000 |
Dividend Per Share Growth | 16.98% | 15.22% | 12.20% | 24.24% | 65.00% | 5.26% |
Dividend Yield | 3.29% | 3.08% | 4.24% | 3.72% | 4.74% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.90 | 13.19 | 8.36 | 10.22 | 8.28 | 12.88 |
Forward PE | 11.19 | 11.65 | 8.91 | 9.83 | 10.04 | 12.68 |
P/FCF Ratio | 36.10 | 46.62 | 10.81 | 14.13 | 46.65 | 13.29 |
PS Ratio | 0.89 | 0.86 | 0.57 | 0.65 | 0.44 | 0.47 |