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  1. JP-listed companies
  2. KITAC CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Oct 20, 20252,200-0.46%
Oct 20, 20242,210+8.90%
Oct 20, 20232,029+35.90%
Oct 20, 20221,493+31.64%
Oct 20, 20211,134+23.40%
Oct 20, 2020919-28.40%
Oct 20, 20191,284+19.90%
Oct 20, 20181,071-17.37%
Oct 20, 20171,296+10.85%
Oct 20, 20161,169-12.04%
Oct 20, 20151,329-5.16%
Oct 20, 20141,401

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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