RankingsPricing
  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Total assets

KITAC CORPORATIONJP:4707

Market cap
¥2B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Oct 20, 20256,354+4.77%
Oct 20, 20246,065+1.37%
Oct 20, 20235,983+3.76%
Oct 20, 20225,766+5.75%
Oct 20, 20215,453+0.98%
Oct 20, 20205,400-1.06%
Oct 20, 20195,457+3.69%
Oct 20, 20185,263-2.08%
Oct 20, 20175,375+1.32%
Oct 20, 20165,305-2.15%
Oct 20, 20155,422+0.95%
Oct 20, 20145,371

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 (%)