RankingsPricing
  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Cash and cash equivalents

KITANO CONSTRUCTION CORP.JP:1866

Market cap
¥31.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,750-28.78%
Mar 31, 202426,326+0.74%
Mar 31, 202326,132+75.31%
Mar 31, 202214,906+14.68%
Mar 31, 202112,998+37.90%
Mar 31, 20209,426-9.66%
Mar 31, 201910,434+16.23%
Mar 31, 20188,977-40.59%
Mar 31, 201715,111+64.54%
Mar 31, 20169,184-17.99%
Mar 31, 201511,199

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 (%)