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  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Repayments of term debt

KITAC CORPORATION (4707)

Market cap
¥2B
P/E ratio
10.8x
Kitac Corporation provides construction consulting services including geological surveys and civil engineering design primarily for local governments and construction companies in Niigata Prefecture, Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 20, 2025-358+26.47%
Oct 20, 2024-283+41.65%
Oct 20, 2023-200+1.65%
Oct 20, 2022-197+14.72%
Oct 20, 2021-171+0.88%
Oct 20, 2020-170+0.00%
Oct 20, 2019-170+0.00%
Oct 20, 2018-170+0.00%
Oct 20, 2017-170+0.00%
Oct 20, 2016-170-89.18%
Oct 20, 2015-1,572+406.23%
Oct 20, 2014-310

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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