AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KATITAS Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

KATITAS Co., Ltd.【JP:8919】

Market cap
¥270.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,766-14.80%
Mar 31, 202422,027+152.37%
Mar 31, 20238,728-34.91%
Mar 31, 202213,409-29.83%
Mar 31, 202119,109+109.14%
Mar 31, 20209,137+23.56%
Mar 31, 20197,395+82.01%
Mar 31, 20184,063-13.97%
Mar 31, 20174,723

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 EPSAdjusted 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 (%)