RankingsPricing
  1. JP-listed companies
  2. KITAKEI CO.,LTD
  3. Financials
  4. Provision for income taxes

KITAKEI CO.,LTDJP:9872

Market cap
¥9.3B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Nov 20, 2024375-14.17%
Nov 20, 2023437+19.38%
Nov 20, 2022366+21.54%
Nov 20, 2021301-22.63%
Nov 20, 2020389+9.03%
Nov 20, 2019357+13.72%
Nov 20, 2018314-6.88%
Nov 20, 2017337+11.57%
Nov 20, 2016302-4.48%
Nov 20, 2015316-28.86%
Nov 20, 2014445

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 (%)