KITAC CORPORATIONJP:4707

Market cap

¥2B

P/E ratio

10.9x

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	178	178	98	256	116	476	163	277	172	137	214	156
Total cash & short-term investments	-	178	178	98	256	116	476	163	277	172	137	214	156
Total current assets	-	869	953	898	963	922	1,105	1,068	1,043	1,243	1,376	1,532	1,617
Property, plant and equipment, net	-	4,187	4,131	4,087	4,016	3,959	3,982	3,928	3,999	4,126	4,123	4,104	4,282
Marketable securities, non-current	-	254	290	253	283	257	211	206	236	225	217	236	313
Total non-current assets	-	4,501	4,469	4,407	4,412	4,341	4,353	4,332	4,410	4,523	4,607	4,533	4,737
Total assets	-	5,371	5,422	5,305	5,375	5,263	5,457	5,400	5,453	5,766	5,983	6,065	6,354
Short-term debt	-	550	400	300	550	300	150	100	300	600	1,000	900	1,300
Long-term debt, current	-	288	170	170	170	170	170	170	172	200	200	300	230
Total current liabilities	-	1,401	1,329	1,169	1,296	1,071	1,284	919	1,134	1,493	2,029	2,210	2,200
Long-term debt, non-current	-	1,284	1,530	1,360	1,190	1,020	850	680	510	435	235	352	363
Total non-current liabilities	-	2,012	2,060	2,019	1,828	1,815	1,671	1,838	1,663	1,417	927	562	622
Total liabilities	-	3,414	3,389	3,188	3,123	2,886	2,955	2,757	2,797	2,910	2,956	2,771	2,822
Common stock and paid-in capital	-	786	786	786	786	786	786	786	786	786	786	786	786
Retained earnings	-	1,261	1,309	1,407	1,525	1,666	1,818	1,970	1,973	2,173	2,319	2,570	2,750
Stockholders' equity	1,837	1,957	2,033	2,117	2,252	2,377	2,503	2,643	2,655	2,855	3,026	3,293	3,532
Total debt	-	2,122	2,100	1,830	1,910	1,490	1,170	950	982	1,235	1,435	1,552	1,893
Net debt	-	1,944	1,922	1,732	1,654	1,374	694	787	705	1,063	1,298	1,338	1,738
D/E ratio (%)	-	108.4	103.3	86.4	84.8	62.7	46.7	35.9	37	43.3	47.4	47.1	53.6