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  1. JP-listed companies
  2. KATITAS Co., Ltd.
  3. Financials
  4. Free cash flow

KATITAS Co., Ltd.【JP:8919】

Market cap
¥281.2B
P/E ratio
23.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,051-88.86%
Mar 31, 20249,431-714.00%
Mar 31, 2023-1,536-38.61%
Mar 31, 2022-2,502-117.01%
Mar 31, 202114,711+519.15%
Mar 31, 20202,376+17.22%
Mar 31, 20192,027-183.55%
Mar 31, 2018-2,426-366.59%
Mar 31, 2017910

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 (%)