RankingsPricing
  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Total cash & short-term investments

KITAC CORPORATIONJP:4707

Market cap
¥2B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 20, 2025156-27.19%
Oct 20, 2024214+56.04%
Oct 20, 2023137-20.41%
Oct 20, 2022172-37.83%
Oct 20, 2021277+69.59%
Oct 20, 2020163-65.68%
Oct 20, 2019476+310.04%
Oct 20, 2018116-54.69%
Oct 20, 2017256+162.56%
Oct 20, 201698-45.01%
Oct 20, 2015178-0.36%
Oct 20, 2014178

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 (%)