KITZ Corporation
TSE:6498.T
1086 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,065 | 4,279 | 3,208 | 4,906 | 2,552 | 3,352 | 3,274 | 2,826 | 1,486 | 2,605 | 1,918 | 1,696 | 1,203 | 1,295 | 2,267 | 2,128 | 1,710 | 1,282 | 2,070 | 1,324 | 3,239 | 2,475 | 2,721 | 3,139 | 2,423 | 1,831 | 2,635 | 333 | 2,299 | 1,758 | 1,857 | 1,993 | 1,989 | 1,649 | 1,749 | 4,167 | 1,778 | 1,825 | 2,315 | 1,745 | 1,383 | 1,083 | 1,547 | 1,565 | 1,702 | 1,523 | 1,063 | 1,187 | 728 | 1,372 | 1,159 | 1,589 | 1,554 | 620 | 567 | 1,942 | 1,392 | 733 | 1,113 | 535 |
| Depreciation & Amortization
| 2,065 | 1,856 | 1,754 | 1,708 | 1,908 | 1,691 | 1,693 | 1,634 | 1,812 | 1,668 | 1,643 | 1,644 | 1,665 | 1,628 | 1,979 | 1,713 | 1,592 | 1,493 | 1,649 | 1,185 | 1,156 | 1,060 | 1,621 | 1,098 | 1,050 | 992 | 1,543 | 1,048 | 1,010 | 985 | 1,431 | 1,032 | 983 | 900 | 1,216 | 928 | 889 | 821 | 1,156 | 887 | 853 | 777 | 1,030 | 767 | 713 | 673 | 924 | 752 | 736 | 724 | 1,011 | 772 | 748 | 735 | 918 | 870 | 848 | 818 | 1,050 | 895 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,145 | -2,259 | -1,802 | 498 | -254 | -1,631 | -3,328 | -1,066 | -800 | -2,758 | -2,193 | -679 | 1,663 | 153 | 2,930 | -1,868 | 1,213 | 220 | 781 | -1,243 | 632 | -2,218 | 1,018 | -2,599 | -2,299 | -1,150 | 1,423 | -830 | 363 | 271 | 283 | 1,308 | 371 | -888 | 736 | -2,367 | 2,080 | -636 | -131 | -404 | 827 | -2,665 | 1,422 | 119 | -1,510 | -751 | -561 | -397 | 712 | -2,534 | -1,386 | -280 | -131 | 86 | 2,507 | -905 | 774 | 2,861 | 2,828 | 1,581 |
| Accounts Receivables
| 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 616 | -1,438 | 478 | -2,353 | 660 | -1,904 | -832 | -2,518 | 272 | -1,723 | -1,122 | -1,167 | 510 | 64 | 845 | -947 | 623 | -164 | 337 | -619 | -328 | -1,794 | 574 | -1,256 | -166 | -1,113 | 519 | -342 | 110 | 390 | 91 | 453 | 1,378 | -1,212 | 314 | -648 | 295 | -743 | 388 | -682 | 978 | -1,085 | 70 | -749 | 803 | 393 | -2 | -781 | -427 | -1,340 | -487 | -1,119 | -141 | -20 | 671 | 286 | 1,447 | 44 | 2,879 | 527 |
| Change In Accounts Payables
| -268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 603 | -821 | -2,280 | 2,851 | -914 | 273 | -2,496 | 1,452 | -1,072 | -1,035 | -1,071 | 488 | 1,153 | 89 | 2,085 | -921 | 590 | 384 | 444 | -624 | 960 | -424 | 444 | -1,343 | -2,133 | -37 | 904 | -488 | 253 | -119 | 192 | 855 | -1,007 | 324 | 422 | -1,719 | 1,785 | 107 | -519 | 278 | -151 | -1,580 | 1,352 | 868 | -2,313 | -1,144 | -559 | 384 | 1,139 | -1,194 | -899 | 839 | 10 | 106 | 1,836 | -1,191 | -673 | 2,817 | -51 | 1,054 |
| Other Non Cash Items
| 843 | -1,421 | 102 | -2,940 | -575 | -1,195 | 70 | -2,410 | 685 | -315 | 217 | -349 | 132 | -792 | -224 | -1,264 | -420 | -1,422 | -281 | 517 | -2 | -2,275 | -932 | -493 | -373 | -1,106 | -873 | 1,628 | -135 | -479 | -147 | -1,110 | -253 | -1,806 | -68 | -2,715 | -1,049 | -431 | -75 | -1,005 | -459 | -1,620 | -166 | -643 | 735 | -841 | 236 | -1,276 | 5 | -1,454 | 1,073 | -1,011 | -129 | -592 | 1,669 | -1,320 | -569 | 180 | 694 | -1,242 |
| Operating Cash Flow
| 6,118 | 2,455 | 3,262 | 4,172 | 3,631 | 2,217 | 1,709 | 984 | 3,183 | 1,200 | 1,585 | 2,312 | 4,663 | 2,284 | 6,952 | 709 | 4,095 | 1,573 | 4,219 | 1,783 | 5,025 | -958 | 4,428 | 1,145 | 801 | 567 | 4,728 | 2,179 | 3,537 | 2,535 | 3,424 | 3,223 | 3,090 | -145 | 3,633 | 13 | 3,698 | 1,579 | 3,265 | 1,223 | 2,604 | -2,425 | 3,833 | 1,808 | 1,640 | 604 | 1,662 | 266 | 2,181 | -1,892 | 1,857 | 1,070 | 2,042 | 849 | 5,661 | 587 | 2,445 | 4,592 | 5,685 | 1,769 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,220 | -1,815 | -2,948 | -1,903 | -2,548 | -1,352 | -1,021 | -2,492 | -863 | -712 | -1,255 | -868 | -1,220 | -1,016 | -1,030 | -1,364 | -1,904 | -2,663 | -2,635 | -2,366 | -2,149 | -2,699 | -1,976 | -2,164 | -2,186 | -1,951 | -2,142 | -1,194 | -1,593 | -1,503 | -1,622 | -1,279 | -1,245 | -1,322 | -1,204 | -1,052 | -880 | -1,058 | -1,007 | -871 | -987 | -1,188 | -1,681 | -934 | -684 | -1,097 | -950 | -496 | -580 | -642 | -595 | -380 | -366 | -572 | -392 | -225 | -525 | -541 | -660 | -923 |
| Acquisitions Net
| 2 | 0 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | -78 | 0 | 0 | 0 | 0 | 0 | -2,985 | 0 | -666 | 0 | 0 | 304 | 0 | 0 | 0 | 2 | -3,472 | -262 | 170 | -649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -191 | -11 | -3 | -3 | -9 | -10 | -7 | -3 | -7 | -10 | -3 | -3 | -10 | -3 | -3 | -9 | -1,735 | -33 | -3 | -8 | -9 | -2 | -3 | -7 | -8 | -2 | -4 | -6 | -9 | -2 | -369 | -92 | -7 | -2 | -3 | -5 | -12 | -2 | -202 | -5 | -5 | -2 | -2 | -4 | -6 | -2 | -68 | -2 | -9 | -2 | -4 | 17 | -23 | -6 | 0 | -2,183 | -94 | -6 | -4 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 55 | 0 | 0 | 0 | 0 | 0 | -1,031 | 0 | 762 | 0 | 0 | 850 | 0 | 0 | 0 | -475 | -349 | 21 | -99 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -66 | 448 | -585 | 243 | -452 | 90 | 312 | 21 | 216 | 0 | 79 | 190 | 426 | 252 | 145 | 46 | 483 | 139 | 159 | 346 | 3,110 | 1,008 | 232 | 438 | 447 | 18 | 609 | 2,313 | 28 | 208 | -100 | 111 | -1 | 629 | -171 | 4,011 | 274 | -15 | 578 | -255 | 233 | 165 | 119 | 235 | -450 | -13 | -53 | 216 | 112 | -34 | -202 | 27 | -558 | -245 | 415 | -224 | -465 | -285 | 145 | -384 |
| Investing Cash Flow
| -2,475 | -1,244 | -3,536 | -152 | -3,009 | -1,272 | -716 | -2,474 | -654 | -722 | -1,179 | -681 | -804 | -767 | -977 | -1,350 | -3,156 | -2,557 | -2,479 | -2,028 | 952 | -5,709 | -1,747 | -1,637 | -1,747 | -1,935 | -383 | 1,113 | -1,574 | -1,297 | -2,564 | -5,081 | -1,494 | -624 | -2,271 | 2,954 | -618 | -1,075 | -631 | -1,131 | -759 | -1,025 | -1,564 | -703 | -1,140 | -1,112 | -1,071 | -282 | -477 | -678 | -801 | -336 | -947 | -823 | 23 | -2,632 | -1,084 | -832 | -519 | -1,312 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72 | -646 | -536 | -697 | -633 | -10,785 | -488 | -883 | -947 | -868 | -632 | -807 | -784 | -475 | -1,070 | -785 | -858 | -746 | -1,957 | -831 | -1,323 | -966 | -1,115 | -756 | -1,025 | -694 | -1,057 | -748 | -1,111 | -873 | -1,066 | -6,735 | -1,319 | -729 | -1,313 | -1,020 | -1,315 | -979 | -1,719 | -1,090 | -1,506 | -1,228 | -1,506 | -1,328 | -1,413 | -1,282 | -2,839 | -7,167 | -1,736 | -1,321 | -1,212 | -1,097 | -1,316 | -1,184 | -5,008 | -4,385 | -3,067 | -3,160 | -3,023 | -2,196 |
| Common Stock Issued
| 13 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,168 | 0 | 2,669 | 0 | 1,414 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | -508 | 0 | 0 | 0 | -306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -66 | 0 | 0 | -1 | -44 | 0 | 0 | 0 | 0 | -848 | -908 | -244 | -1 | -127 | -1,857 | -78 | 0 | -1,950 | 0 | -2,147 | -349 | 0 | -1,036 | -3,496 | 0 | -461 | -931 | -455 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,622 | 0 | -1,622 | 0 | -1,352 | 0 | -991 | 0 | -811 | 0 | -360 | 0 | -927 | 0 | -932 | 0 | -1,146 | 0 | -766 | 0 | -976 | 0 | -702 | 0 | -712 | 0 | -630 | 0 | -750 | 0 | -649 | 0 | -757 | 0 | -655 | 0 | -546 | 0 | -546 | 0 | -546 | 0 | -492 | 0 | -436 | 0 | -383 | 0 | -436 | 0 | -339 | 0 | -565 | 0 | -226 | 0 | -339 | 0 | -679 |
| Other Financing Activities
| -278 | 671 | 308 | -631 | 333 | 9,791 | -295 | -219 | -391 | -180 | -6,227 | -304 | 10,732 | -624 | 2,775 | -133 | -93 | 967 | 551 | -80 | -957 | -369 | 11,131 | -918 | 2,535 | 998 | 1,198 | 24 | 2,525 | -222 | 3,013 | -1,016 | 11,240 | -731 | 2,132 | -3,119 | 2,390 | 720 | -53 | 2,439 | 991 | 3,324 | 19 | 157 | 1,662 | 1,406 | 609 | 3,316 | 3,061 | 258 | 1,270 | 4,819 | 388 | -97 | 3,988 | 1,658 | 1,107 | 141 | 665 | 3,669 |
| Financing Cash Flow
| -337 | -1,597 | -228 | -3,027 | -300 | -2,346 | -784 | -2,137 | -1,338 | -1,859 | -6,859 | -1,471 | 9,100 | -766 | 1,461 | 818 | -1,078 | -1,368 | -1,484 | -1,677 | -4,230 | -2,311 | 7,869 | -2,160 | 1,510 | -1,952 | -3,355 | -1,354 | 953 | -3,082 | 1,492 | -8,400 | 9,921 | -2,217 | 818 | -4,794 | 1,075 | -805 | -1,772 | 803 | -515 | 1,550 | -1,487 | -1,663 | 249 | -312 | -2,230 | -4,234 | 1,325 | -1,499 | -234 | 3,383 | -928 | -1,846 | -1,020 | -2,953 | -1,960 | -3,358 | -2,358 | 794 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -266 | 153 | 793 | 230 | -714 | 271 | 731 | 626 | 266 | -29 | 37 | 503 | -91 | 80 | 174 | -59 | -180 | -11 | -218 | 148 | -38 | -137 | -6 | 150 | 105 | -171 | 875 | -152 | -612 | -361 | -29 | -220 | 190 | -90 | 433 | 286 | -127 | -147 | 383 | -22 | 139 | 194 | 286 | -62 | -118 | 147 | 8 | -132 | -59 | 40 | -61 | -70 | -188 | -5 | 74 | -128 | -140 | 164 | -271 | -147 |
| Net Change In Cash
| 3,040 | -231 | 290 | 1,223 | -392 | -1,130 | 941 | -3,001 | 1,456 | -1,409 | -6,416 | 663 | 12,868 | 967 | 7,608 | 119 | -319 | -2,364 | 37 | -1,774 | 1,710 | -9,116 | 10,544 | -2,501 | 669 | -3,492 | 1,865 | 1,786 | 2,303 | -2,205 | 2,323 | -10,481 | 11,710 | -3,077 | 2,612 | -1,540 | 4,028 | -448 | 1,244 | 873 | 1,470 | -1,706 | 1,069 | -620 | 632 | -674 | -1,630 | -4,383 | 2,970 | -4,029 | 760 | 4,048 | -20 | -1,827 | 4,738 | -5,128 | -738 | 565 | 2,536 | 1,104 |
| Cash At End Of Period
| 28,398 | 25,358 | 25,589 | 25,299 | 24,076 | 24,468 | 25,598 | 24,657 | 27,658 | 26,202 | 27,611 | 34,027 | 31,755 | 18,887 | 17,920 | 10,312 | 10,193 | 10,512 | 12,876 | 12,839 | 14,613 | 12,903 | 22,019 | 11,475 | 13,976 | 13,307 | 16,799 | 14,934 | 13,148 | 10,845 | 13,050 | 10,727 | 21,208 | 9,498 | 12,575 | 9,963 | 11,503 | 7,475 | 7,923 | 6,679 | 5,806 | 4,336 | 6,042 | 4,973 | 5,593 | 4,961 | 5,635 | 7,265 | 11,648 | 8,678 | 12,707 | 11,947 | 7,899 | 7,919 | 9,746 | 5,008 | 10,136 | 10,874 | 10,309 | 7,773 |