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

KITANO CONSTRUCTION CORP.JP:1866

Market cap
¥31.2B
P/E ratio
11.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-6,169-421.80%
Mar 31, 20241,917-88.40%
Mar 31, 202316,520+610.84%
Mar 31, 20222,324-41.95%
Mar 31, 20214,004-10.87%
Mar 31, 20204,492-7.14%
Mar 31, 20194,837-255.70%
Mar 31, 2018-3,107-138.00%
Mar 31, 20178,176+1333.18%
Mar 31, 2016570-93.32%
Mar 31, 20158,545

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 (%)