Rankings Pricing

KITANO CONSTRUCTION CORP.JP:1866

Market cap

¥31.2B

P/E ratio

11.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,199	9,184	15,111	8,977	10,434	9,426	12,998	14,906	26,132	26,326	18,750
Marketable securities, current	-	-	-	-	35	50	24	16	6	28	-	22
Total current assets	-	31,108	33,209	37,959	41,350	35,572	30,910	38,835	35,695	44,960	45,272	41,519
Property, plant and equipment, net	-	14,357	13,873	14,596	14,540	14,116	18,043	20,999	20,720	20,129	19,902	19,491
Marketable securities, non-current	-	6,096	5,122	6,128	6,793	6,344	5,534	6,729	6,140	6,534	9,360	10,954
Total non-current assets	-	22,489	20,981	22,665	23,565	22,852	26,052	30,814	29,805	29,801	32,556	34,070
Total assets	-	53,598	54,190	60,624	64,916	58,424	56,962	69,649	65,500	74,761	77,829	75,589
Short-term debt	-	1,000	-	-	-	-	-	4,000	4,000	-	-	-
Total current liabilities	-	20,619	21,365	24,633	26,881	21,607	19,651	30,045	24,721	32,077	29,490	23,968
Total non-current liabilities	-	4,939	4,423	4,245	4,212	3,155	3,051	3,201	3,278	3,822	4,645	4,391
Total liabilities	-	25,558	25,788	28,878	31,092	24,763	22,702	33,246	27,999	35,899	34,135	28,360
Common stock and paid-in capital	-	14,183	14,619	14,824	14,833	12,305	12,305	12,304	12,304	12,304	12,304	9,769
Retained earnings	-	11,563	12,986	15,686	18,526	20,678	22,201	23,384	24,443	25,811	29,060	31,458
Stockholders' equity	24,102	28,040	28,402	31,746	33,823	33,661	34,260	36,403	37,501	38,861	43,693	47,229

Raw aggregated data