RankingsPricing
  1. JP-listed companies
  2. KITAKEI CO.,LTD
  3. Financials
  4. Total liabilities

KITAKEI CO.,LTDJP:9872

Market cap
¥9.3B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 20, 202415,334-2.04%
Nov 20, 202315,653-1.44%
Nov 20, 202215,881+6.01%
Nov 20, 202114,981+10.87%
Nov 20, 202013,513-3.49%
Nov 20, 201914,002-4.16%
Nov 20, 201814,610+4.19%
Nov 20, 201714,023+8.43%
Nov 20, 201612,933+7.47%
Nov 20, 201512,034+2.72%
Nov 20, 201411,715

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 (%)