RankingsPricing
  1. JP-listed companies
  2. Kitanotatsujin Corporation
  3. Financials
  4. Capital expenditures

Kitanotatsujin CorporationJP:2930

Market cap
¥19.2B
P/E ratio
30.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-161+100.77%
Feb 29, 2024-80-17.85%
Feb 28, 2023-98+266.88%
Feb 28, 2022-27+130.40%
Feb 28, 2021-12-86.55%
Feb 29, 2020-86+173.92%
Feb 28, 2019-31+2482.07%
Feb 28, 2018-1-45.30%
Feb 28, 2017-2-41.85%
Feb 29, 2016-4-79.34%
Feb 28, 2015-19

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 (%)