RankingsPricing
  1. JP-listed companies
  2. Kitanotatsujin Corporation
  3. Financials
  4. Free cash flow

Kitanotatsujin Corporation【JP:2930】

Market cap
¥20.5B
P/E ratio
32.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20251,653+342.65%
Feb 29, 2024373+2250.02%
Feb 28, 202316-99.08%
Feb 28, 20221,727+157.50%
Feb 28, 2021671-67.39%
Feb 29, 20202,057+76.99%
Feb 28, 20191,162+12.34%
Feb 28, 20181,035+62.84%
Feb 28, 2017635-20154.26%
Feb 29, 2016-3-101.19%
Feb 28, 2015266

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 EPSAdjusted 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 (%)