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KITABO CO.,Ltd (3409) Balance sheet

Market cap

¥2.7B

P/E ratio

132.9x

Japanese manufacturer producing synthetic yarn, Middle Eastern textiles, healthcare products including masks, and recycled plastic materials.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	80	24	37	84	50	66	480	309	287	216	513	475
Accounts receivable, net	-	52	57	-	-	-	-	61	117	139	190	227	335
Inventories	-	4	-	9	12	16	37	40	86	108	129	106	105
Total current assets	-	152	111	116	163	128	181	649	568	588	618	895	1,146
Property, plant and equipment, net	-	805	820	828	828	843	847	928	1,198	1,256	1,061	1,082	1,197
Marketable securities, non-current	-	367	320	311	396	370	289	226	167	138	145	141	177
Total non-current assets	-	1,183	1,151	1,150	1,235	1,225	1,147	1,168	1,502	1,483	1,240	1,259	1,644
Total assets	-	1,335	1,262	1,266	1,397	1,353	1,328	1,817	2,070	2,071	1,857	2,154	2,790
Accounts payable	-	18	20	-	-	-	-	52	46	36	61	65	100
Short-term debt	-	511	499	481	465	457	502	452	432	540	432	312	312
Long-term debt, current	-	-	-	-	-	-	4	16	17	24	26	39	51
Total current liabilities	-	589	563	537	521	517	581	581	577	687	635	542	700
Total non-current liabilities	-	284	248	254	286	277	281	368	413	424	324	423	459
Total liabilities	-	873	812	791	807	795	863	950	990	1,111	958	964	1,159
Retained earnings	-	-686	-681	-680	-640	-648	-697	-759	-887	-1,158	-1,273	-1,329	-1,465
Stockholders' equity	1,096	463	450	475	590	558	466	867	1,080	960	899	1,190	1,630
Working capital	-		-	-	-	-	-