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  2. KITABO CO.,Ltd
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-295+3734.45%
Mar 31, 2025-8-92.08%
Mar 31, 2024-97+5.95%
Mar 31, 2023-92-43.12%
Mar 31, 2022-161+58.31%
Mar 31, 2021-102+63.11%
Mar 31, 2020-62-1288.66%
Mar 31, 20195+3.02%
Mar 31, 20185-40.34%
Mar 31, 20179-144.55%
Mar 31, 2016-19-152.42%
Mar 31, 201537

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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