RankingsPricing
  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Total liabilities

KITANO CONSTRUCTION CORP.JP:1866

Market cap
¥31.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202528,360-16.92%
Mar 31, 202434,135-4.91%
Mar 31, 202335,899+28.22%
Mar 31, 202227,999-15.78%
Mar 31, 202133,246+46.45%
Mar 31, 202022,702-8.32%
Mar 31, 201924,763-20.36%
Mar 31, 201831,092+7.67%
Mar 31, 201728,878+11.98%
Mar 31, 201625,788+0.90%
Mar 31, 201525,558

Income Statement

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