RankingsPricing
  1. JP-listed companies
  2. Kitanotatsujin Corporation
  3. Financials
  4. Total current liabilities

Kitanotatsujin CorporationJP:2930

Market cap
¥19.2B
P/E ratio
30.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,235-18.55%
Feb 29, 20241,516+10.20%
Feb 28, 20231,376+11.33%
Feb 28, 20221,236+20.85%
Feb 28, 20211,023-34.23%
Feb 29, 20201,555+19.75%
Feb 28, 20191,298+22.43%
Feb 28, 20181,061+97.63%
Feb 28, 2017537+161.13%
Feb 29, 2016205-51.21%
Feb 28, 2015421

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 (%)