RankingsPricing
  1. JP-listed companies
  2. KITABO CO.,Ltd
  3. Financials
  4. Stockholders' equity

KITABO CO.,Ltd【JP:3409】

Market cap
¥3.3B
P/E ratio
378.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20251,190+32.33%
Mar 31, 2024899-6.35%
Mar 31, 2023960-11.15%
Mar 31, 20221,080+24.60%
Mar 31, 2021867+86.08%
Mar 31, 2020466-16.55%
Mar 31, 2019558-5.40%
Mar 31, 2018590+24.29%
Mar 31, 2017475+5.52%
Mar 31, 2016450-2.74%
Mar 31, 2015463-57.78%
Mar 31, 20141,096

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 (%)