RankingsPricing
  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Marketable securities, non-current

KITANO CONSTRUCTION CORP.JP:1866

Market cap
¥31.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,954+17.03%
Mar 31, 20249,360+43.25%
Mar 31, 20236,534+6.42%
Mar 31, 20226,140-8.76%
Mar 31, 20216,729+21.60%
Mar 31, 20205,534-12.77%
Mar 31, 20196,344-6.61%
Mar 31, 20186,793+10.85%
Mar 31, 20176,128+19.64%
Mar 31, 20165,122-15.97%
Mar 31, 20156,096

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 (%)