ExploreWatchlistsPricing
  1. JP-listed companies
  2. KITABO CO.,Ltd
  3. Financials
  4. Return on Assets

KITABO CO.,Ltd (3409)

Market cap
¥2.5B
P/E ratio
124.7x
Japanese manufacturer producing synthetic yarn, Middle Eastern textiles, healthcare products including masks, and recycled plastic materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2026-4.4+57.19%
Mar 31, 2025-2.8-52.80%
Mar 31, 2024-5.9-55.00%
Mar 31, 2023-13.1+98.63%
Mar 31, 2022-6.6+69.41%
Mar 31, 2021-3.9+6.58%
Mar 31, 2020-3.6+615.69%
Mar 31, 2019-0.5-116.94%
Mar 31, 20183+554.35%
Mar 31, 20170.5+17.95%
Mar 31, 20160.4

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 (%)
AI Chat