RankingsPricing
  1. JP-listed companies
  2. KITAKEI CO.,LTD
  3. Financials
  4. Cash from investing

KITAKEI CO.,LTDJP:9872

Market cap
¥9.3B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 20, 2024-66-68.26%
Nov 20, 2023-209+4.97%
Nov 20, 2022-199-161.18%
Nov 20, 2021325+374.95%
Nov 20, 202068-128.39%
Nov 20, 2019-241-36.25%
Nov 20, 2018-378-266.92%
Nov 20, 2017226+60.29%
Nov 20, 2016141-54.72%
Nov 20, 2015312-165.29%
Nov 20, 2014-478

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 (%)