RankingsPricing
  1. JP-listed companies
  2. KITANO CONSTRUCTION CORP.
  3. Financials
  4. Cash from financing

KITANO CONSTRUCTION CORP.JP:1866

Market cap
¥31.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,235-5.51%
Mar 31, 2024-1,307-75.06%
Mar 31, 2023-5,241+633.01%
Mar 31, 2022-715-121.34%
Mar 31, 20213,350-501.90%
Mar 31, 2020-834-67.93%
Mar 31, 2019-2,599+60.49%
Mar 31, 2018-1,620+121.84%
Mar 31, 2017-730-65.35%
Mar 31, 2016-2,107-55.43%
Mar 31, 2015-4,728

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 (%)