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  1. JP-listed companies
  2. KITABO CO.,Ltd
  3. Financials
  4. Total non-current assets

KITABO CO.,Ltd (3409)

Market cap
¥2.6B
P/E ratio
128.8x
Japanese manufacturer producing synthetic yarn, Middle Eastern textiles, healthcare products including masks, and recycled plastic materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20261,644+30.59%
Mar 31, 20251,259+1.55%
Mar 31, 20241,240-16.42%
Mar 31, 20231,483-1.29%
Mar 31, 20221,502+28.67%
Mar 31, 20211,168+1.75%
Mar 31, 20201,147-6.31%
Mar 31, 20191,225-0.80%
Mar 31, 20181,235+7.35%
Mar 31, 20171,150-0.05%
Mar 31, 20161,151-2.73%
Mar 31, 20151,183

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 (%)
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