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  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Total cash & short-term investments

KITANO CONSTRUCTION CORP.【JP:1866】

Market cap
¥34.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,772-28.69%
Mar 31, 202426,326+0.63%
Mar 31, 202326,160+75.43%
Mar 31, 202214,912+14.58%
Mar 31, 202113,014+37.72%
Mar 31, 20209,450-9.87%
Mar 31, 201910,484+16.33%
Mar 31, 20189,012-40.36%
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 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 (%)