ExploreWatchlistsPricing
  1. JP-listed companies
  2. KITABO CO.,Ltd
  3. Financials
  4. Operating income

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 2025-49-19.96%
Mar 31, 2024-61-60.33%
Mar 31, 2023-155+10.18%
Mar 31, 2022-140+22.27%
Mar 31, 2021-115+92.07%
Mar 31, 2020-60+544.99%
Mar 31, 2019-9-291.75%
Mar 31, 20185+82.55%
Mar 31, 20173-59.62%
Mar 31, 20167-400.14%
Mar 31, 2015-2

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 (%)
AI Chat