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

KITABO CO.,Ltd【JP:3409】

Market cap
¥3.3B
P/E ratio
378.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-8-92.08%
Mar 31, 2024-97+5.95%
Mar 31, 2023-92-43.12%
Mar 31, 2022-161+58.31%
Mar 31, 2021-102+63.11%
Mar 31, 2020-62-1288.66%
Mar 31, 20195+3.02%
Mar 31, 20185-40.34%
Mar 31, 20179-144.55%
Mar 31, 2016-19-152.42%
Mar 31, 201537

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 (%)