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  1. JP-listed companies
  2. KITABO CO.,Ltd
  3. Financials
  4. Cash from financing

KITABO CO.,Ltd (3409)

Market cap
¥3.2B
P/E ratio
359.4x
Japanese manufacturer producing synthetic yarn, Middle Eastern textiles, healthcare products including masks, and recycled plastic materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025341-313.57%
Mar 31, 2024-160-158.19%
Mar 31, 2023274-18.41%
Mar 31, 2022336-10.90%
Mar 31, 2021377+443.25%
Mar 31, 202069-768.47%
Mar 31, 2019-10-43.69%
Mar 31, 2018-18-6.66%
Mar 31, 2017-20+44.19%
Mar 31, 2016-14+1.77%
Mar 31, 2015-13

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 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 (%)
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