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  2. KITAC CORPORATION
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  4. EBITDA

KITAC CORPORATION (4707)

Market cap
¥2B
P/E ratio
10.8x
Kitac Corporation provides construction consulting services including geological surveys and civil engineering design primarily for local governments and construction companies in Niigata Prefecture, Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 20, 2025300-38.13%
Oct 20, 2024485+107.18%
Oct 20, 2023234+21.07%
Oct 20, 2022193-77.28%
Oct 20, 2021850+144.78%
Oct 20, 2020347+1.23%
Oct 20, 2019343+5.71%
Oct 20, 2018325+6.35%
Oct 20, 2017305-1.76%
Oct 20, 2016311+12.46%
Oct 20, 2015276-23.60%
Oct 20, 2014362

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 (%)
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