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KitzKITZ CORPORATION6498東証プライム機械FY ending Dec 2025, consolidated, J-GAAP

Kitz FY ending Dec 2021 results

About 79% of Kitz's sales come from Valve manufacturing business, with Brass bar manufacturing business and Other making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +61.2% from the prior year, operating profit +139.7%.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+61.2%¥84.2B → ¥135.8B
Gross profit
+56.9%¥22B → ¥34.5B
Operating income
+139.7%¥3.75B → ¥8.99B
Net income attributable to owners
+134.5%¥2.11B → ¥4.95B
Operating cash flow
-17.4%¥10B → ¥8.28B
Free cash flow
-33.8%¥6.92B → ¥4.58B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Kitz sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥75
SG&A
¥19
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Gross margin25.4%
FY ending Mar 2020: 26.4%26.4%FY ending Dec 2020: 26.1%26.1%FY ending Dec 2021: 25.4%25.4%FY20FY20FY21
Operating margin6.6%
FY ending Mar 2020: 5.5%5.5%FY ending Dec 2020: 4.5%4.5%FY ending Dec 2021: 6.6%6.6%FY20FY20FY21
Net margin3.6%
FY ending Mar 2020: 3.9%3.9%FY ending Dec 2020: 2.5%2.5%FY ending Dec 2021: 3.6%3.6%FY20FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第112期(2025/01/01－2025/12/31)

    ID S100XS6X2026-03-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第111期(2024/01/01－2024/12/31)

    ID S100VHYD2025-03-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第110期(2023/01/01－2023/12/31)

    ID S100U6JT2024-08-09Open

  • EDINET (FSA Japan)

    有価証券報告書－第109期(2022/01/01－2022/12/31)

    ID S100QH6G2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(令和3年1月1日－令和3年12月31日)

    ID S100NQW22022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(令和2年4月1日－令和2年12月31日)

    ID S100L2752021-03-30Open

Extracted from XBRL: 56 / Derived from other figures: 2

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