RankingsPricing
  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Stockholders' equity

KITAC CORPORATIONJP:4707

Market cap
¥2B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 20, 20253,532+7.26%
Oct 20, 20243,293+8.82%
Oct 20, 20233,026+5.99%
Oct 20, 20222,855+7.53%
Oct 20, 20212,655+0.46%
Oct 20, 20202,643+5.59%
Oct 20, 20192,503+5.28%
Oct 20, 20182,377+5.58%
Oct 20, 20172,252+6.34%
Oct 20, 20162,117+4.17%
Oct 20, 20152,033+3.87%
Oct 20, 20141,957+6.51%
Oct 20, 20131,837

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 (%)