KITANO CONSTRUCTION CORP.JP:1866
Market cap
¥31.2B
P/E ratio
11.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 593 | 777 | 679 | 693 | 697 | 699 | 702 | 839 | 891 | 889 | 898 |
| Cash from operations | 8,545 | 570 | 8,176 | -3,107 | 4,837 | 4,492 | 4,004 | 2,324 | 16,520 | 1,917 | -6,169 |
| Capital expenditures | -779 | -486 | -1,695 | -712 | -534 | -4,594 | -3,715 | -308 | -372 | -542 | -362 |
| Cash from investing | -1,139 | -503 | -1,398 | -1,290 | -686 | -4,580 | -3,618 | -345 | -236 | -254 | -849 |
| Payments for dividends | -559 | -743 | -623 | -623 | -601 | -629 | -621 | -683 | -619 | -653 | -630 |
| Repurchases of common stock | -7 | -6 | -4 | -1,009 | -2,001 | -193 | -20 | -13 | -603 | -634 | -595 |
| Repayments of term debt | -4,148 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -4,728 | -2,107 | -730 | -1,620 | -2,599 | -834 | 3,350 | -715 | -5,241 | -1,307 | -1,235 |