RankingsPricing
  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Capital expenditures

KITAC CORPORATIONJP:4707

Market cap
¥2B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 20, 2025-277+530.61%
Oct 20, 2024-44-38.48%
Oct 20, 2023-71-68.62%
Oct 20, 2022-227+146.69%
Oct 20, 2021-92+75.13%
Oct 20, 2020-53+33.14%
Oct 20, 2019-40+169.79%
Oct 20, 2018-15+140.28%
Oct 20, 2017-6-52.05%
Oct 20, 2016-13-49.25%
Oct 20, 2015-25+11.20%
Oct 20, 2014-23

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 (%)