RankingsPricing
  1. JP-listed companies
  2. Kitanotatsujin Corporation
  3. Financials
  4. Total liabilities

Kitanotatsujin CorporationJP:2930

Market cap
¥19.2B
P/E ratio
30.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20251,291-21.88%
Feb 29, 20241,653+3.80%
Feb 28, 20231,592+12.94%
Feb 28, 20221,410+37.87%
Feb 28, 20211,023-34.23%
Feb 29, 20201,555+19.75%
Feb 28, 20191,298+14.35%
Feb 28, 20181,135+52.43%
Feb 28, 2017745+262.50%
Feb 29, 2016205-51.21%
Feb 28, 2015421

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 (%)