Company profile

KITZ CORPORATION

EDINET
E01660
Securities
6498
Industry
Machinery
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥98.23 billion, up 13.7% year over year. Operating income was ¥8.14 billion, up 2.7% year over year. Net income was ¥6.65 billion, up 11.1% year over year.

Revenue ¥98.23B up 13.7% year over year
Operating income ¥8.14B up 2.7% year over year
Net income ¥6.65B up 11.1% year over year
Operating cash flow ¥5.33B
Free cash flow -¥9.38B
Total assets ¥215.62B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥176.68 billion, up 2.7% year over year. Operating income was ¥15.45 billion, up 8.7% year over year. Operating margin was 8.7%. Net income was ¥11.47 billion, down 3.0% year over year. ROE was 9.6%; equity ratio was 64.1%; free cash flow was ¥3.35 billion.

Revenue ¥176.68B up 2.7% year over year
Operating income ¥15.45B up 8.7% year over year
Net income ¥11.47B down 3.0% year over year
Total assets¥184.33B
Total equity—
Operating cash flow¥13.63B
Free cash flow¥3.35B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 30%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 60%

Cash generation Below average

Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 65%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Top 41% 2023 Top 38% 2022 Top 42% 2021 Top 49%
Financial strength Industry position history Broadly stable
2025 Top 50% 2024 Top 48% 2023 Bottom 47% 2022 Bottom 49% 2021 Bottom 42%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 45% 2023 Top 37% 2022 Top 17% 2021 Top 3%
Cash generation Industry position history Improving
2025 Bottom 43% 2024 Top 32% 2023 Top 30% 2022 Bottom 34% 2021 Bottom 32%
Profitability Operating margin 8.7% Industry median 9.0% Bottom 55% Comparison sample 51
Profitability ROE 9.6% Industry median 6.9% Top 30% Comparison sample 51
Financial strength Equity ratio 64.1% Industry median 60.2% Top 50% Comparison sample 51
Growth Revenue growth +2.7% Industry median +3.2% Bottom 54% Comparison sample 50
Growth 3-year revenue CAGR +3.4% Industry median +4.1% Bottom 60% Comparison sample 47
Cash generation Operating cash flow margin 7.7% Industry median 9.2% Bottom 57% Comparison sample 51
Cash generation Free cash flow margin 1.9% Industry median 3.5% Bottom 65% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 176682000000 15454000000 16071000000 11465000000 11465000000 14285000000 184325000000 64535000000 119790000000 104119000000 119790000000 13634000000 -10286000000 -6066000000 3348000000 28054000000 131.85 13.2 1740.420 152400940696.620 1358.57 87565611 0.6498847145 0.641 0.0957091577 0.0621999186 0.0874678801 0.0909600299 0.0648905944 0.0771668874 0.0189492987 0.0269701584 0.0867791842 0.0520424195 -0.0303619756 0.0691333248 0.090894189 -0.2653699014 -0.3126595202 0.3877056627 -0.6877739439 -0.0783837057 -0.005955971 0.0 0.0099722992 5469
FY2024 Consolidated Japanese GAAP 172042000000 14220000000 15276000000 11824000000 11824000000 14517000000 172406000000 62596000000 109809000000 96843000000 109809000000 18559000000 -7836000000 -9907000000 10723000000 30440000000 132.64 8.6 1140.704 99886442730.144 1246.16 87565611 0.6369209888 0.629 0.107677877 0.0685822999 0.0826542356 0.0887922717 0.0687274038 0.1078748213 0.0623278037 0.0305557053 0.0389420618 0.0570163299 0.1164196015 0.0342725849 0.0743784672 0.1594302493 -0.0579181855 -0.9092310657 0.2468604651 0.0719064723 0.1234013721 -0.0313164742 0.0061315496 5415
FY2023 Consolidated Japanese GAAP 166941000000 13687000000 14452000000 10591000000 10591000000 14538000000 166693000000 64486000000 102207000000 91745000000 102207000000 16007000000 -7407000000 -5189000000 8600000000 28398000000 118.07 10.2 1204.314 108865783748.454 1124.39 90396511 0.6131451231 0.605 0.1036230395 0.0635359613 0.0819870493 0.0865695066 0.0634415752 0.0958841746 0.051515206 0.043942369 0.2385304497 0.199833956 0.238858346 0.0925745073 0.1226357066 0.874136518 0.008566457 0.0679001257 7.0373831776 0.1795148696 0.238280021 0.0 0.0056053812 5382
FY2022 Consolidated Japanese GAAP 159914000000 11051000000 12045000000 8549000000 8549000000 12163000000 152569000000 61526000000 91042000000 84387000000 91042000000 8541000000 -7471000000 -5567000000 1070000000 24076000000 95.35 8.3 791.405 71540250787.955 1002.69 90396511 0.5967267269 0.59 0.0939017157 0.0560336635 0.0691058944 0.0753217354 0.0534599847 0.0534099579 0.0066910965 0.1776566757 0.2292547275 0.3420612813 0.7256762212 0.0637990782 0.1204755517 0.0315217391 -1.3087144623 0.5170469333 -0.7878667724 -0.1295104491 0.7254795512 0.0 0.0386182806 5352
FY2021 Consolidated Japanese GAAP 135790000000 8990000000 8975000000 4954000000 4954000000 7384000000 143419000000 62166000000 81253000000 78149000000 81253000000 8280000000 -3236000000 -11527000000 5044000000 27658000000 55.26 12.9 712.854 64439514452.394 896.55 90396511 0.5665427872 0.56 0.0609700565 0.0345421457 0.0662051697 0.0660947051 0.0364828043 0.0609765078 0.0371455925 0.6118464004 1.3966942149 1.8321236983 1.3445338381 0.0194624718 0.0809663815 -0.1739824421 -0.360235393 -2.5375483527 -0.3402223676 -0.1710226592 1.3635585971 0.0 0.0123772102 5153
FY2020 Consolidated Japanese GAAP 84245000000 3751000000 3169000000 2113000000 2113000000 1468000000 140681000000 65514000000 75167000000 74367000000 75167000000 10024000000 -2379000000 7497000000 7645000000 33364000000 23.38 26.8 626.584 56641007448.424 828.76 90396511 0.5343081155 0.528 0.0281107401 0.0150197966 0.0445248976 0.0376164758 0.0250816072 0.11898629 0.0907472254 -0.1045672438 -0.2512974052 -0.3455183808 -0.3952489983 0.0882389344 -0.0028124544 0.5718990121 0.6631742885 5.605036855 12.1443148688 2.2354538402 0.4835025381 -0.099605055 5090
FY2019 Consolidated Japanese GAAP 94083000000 5010000000 4842000000 3494000000 3494000000 2677000000 129274000000 53895000000 75379000000 73829000000 75379000000 6377000000 -7063000000 -1628000000 -686000000 10312000000 15.76 100396511 0.5830948219 0.573 0.0463524324 0.0270278633 0.053250853 0.0514651956 0.0371374212 0.0677805767 -0.0072914342 -0.0884048563 -0.4751178628 -0.4960974087 -0.1284609628 -0.0121953083 -0.0073351243 0.0900854701 -0.040972734 0.8018982721 0.2663101604 -0.1968221824 17.3255813953
FY2018 Consolidated Japanese GAAP 103207000000 9545000000 9609000000 4009000000 4009000000 2289000000 130870000000 54934000000 75936000000 72873000000 75936000000 5850000000 -6785000000 -8218000000 -935000000 12839000000 0.86 0.5802399328 0.571 0.0527944585 0.030633453 0.0924840369 0.0931041499 0.0388442644 0.0566822018 -0.009059463 0.1258904513 0.3165517241 0.3780295425 -0.1459309757 0.0585875254 -0.0239337772 1.3278949463 -0.2756157172 -2.1583397387 0.6667854597 0.1188671024 -0.9581100828
FY2017 Consolidated Japanese GAAP 91667000000 7250000000 6973000000 4694000000 4694000000 5820000000 123627000000 45828000000 77798000000 72875000000 77798000000 2513000000 -5319000000 -2602000000 -2806000000 11475000000 20.53 0.6292961893 0.62 0.0603357413 0.0379690521 0.0790906215 0.0760688143 0.0512070865 0.0274144458 -0.0306107978 0.0968363367 0.0747109398 0.0626333435 0.3550808314 0.0861432763 0.0760144948 -0.6954308569 -2.0255972696 0.2529428653 -1.4321577083 -0.2316191241 1.6977660972
FY2016 Consolidated Japanese GAAP 83574000000 6746000000 6562000000 3464000000 3464000000 -1020000000 113822000000 41519000000 72302000000 71566000000 72302000000 8251000000 -1758000000 -3483000000 6493000000 14934000000 7.61 0.6352199048 0.626 0.0479101546 0.0304334839 0.0807188839 0.0785172422 0.0414482973 0.0987268768 0.0776916266

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp