RankingsPricing
  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Net debt

KITAC CORPORATIONJP:4707

Market cap
¥2B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 20, 20251,738+29.89%
Oct 20, 20241,338+3.07%
Oct 20, 20231,298+22.13%
Oct 20, 20221,063+50.81%
Oct 20, 2021705-10.42%
Oct 20, 2020787+13.36%
Oct 20, 2019694-49.49%
Oct 20, 20181,374-16.92%
Oct 20, 20171,654-4.54%
Oct 20, 20161,732-9.89%
Oct 20, 20151,922-1.08%
Oct 20, 20141,944

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 (%)