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  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Oct 20, 20252,750+7.00%
Oct 20, 20242,570+10.85%
Oct 20, 20232,319+6.69%
Oct 20, 20222,173+10.18%
Oct 20, 20211,973+0.16%
Oct 20, 20201,970+8.32%
Oct 20, 20191,818+9.15%
Oct 20, 20181,666+9.20%
Oct 20, 20171,525+8.39%
Oct 20, 20161,407+7.51%
Oct 20, 20151,309+3.78%
Oct 20, 20141,261

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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