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  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. FCF margin (%)

KITANO CONSTRUCTION CORP.【JP:1866】

Market cap
¥34.9B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-8.1-599.13%
Mar 31, 20241.6-91.45%
Mar 31, 202318.9+464.54%
Mar 31, 20223.4+773.73%
Mar 31, 20210.4-333.05%
Mar 31, 2020-0.2-102.98%
Mar 31, 20195.5-221.15%
Mar 31, 2018-4.6-149.97%
Mar 31, 20179.1+7709.40%
Mar 31, 20160.1-98.93%
Mar 31, 201510.9

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 (%)