RankingsPricing
  1. JP-listed companies
  2. Kitanotatsujin Corporation
  3. Financials
  4. Cash from investing

Kitanotatsujin CorporationJP:2930

Market cap
¥19.2B
P/E ratio
30.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-531+91.14%
Feb 29, 2024-278+96.99%
Feb 28, 2023-141-171.24%
Feb 28, 2022198-132.46%
Feb 28, 2021-610+508.16%
Feb 29, 2020-100-45.75%
Feb 28, 2019-185+6669.96%
Feb 28, 2018-3-77.89%
Feb 28, 2017-12-67.67%
Feb 29, 2016-38-40.25%
Feb 28, 2015-64

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 (%)