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  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Free cash flow

KITANO CONSTRUCTION CORP.【JP:1866】

Market cap
¥34.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-6,531-574.98%
Mar 31, 20241,375-91.49%
Mar 31, 202316,148+700.99%
Mar 31, 20222,016+597.71%
Mar 31, 2021289-383.13%
Mar 31, 2020-102-102.37%
Mar 31, 20194,304-212.69%
Mar 31, 2018-3,819-158.94%
Mar 31, 20176,480+7572.18%
Mar 31, 201684-98.91%
Mar 31, 20157,766

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)