RankingsPricing
  1. JP-listed companies
  2. KITAKEI CO.,LTD
  3. Financials
  4. Operating margin (%)

KITAKEI CO.,LTDJP:9872

Market cap
¥9.3B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Nov 20, 20241.5-3.84%
Nov 20, 20231.6+15.57%
Nov 20, 20221.4-4.65%
Nov 20, 20211.4+45.15%
Nov 20, 20201-32.50%
Nov 20, 20191.4+8.06%
Nov 20, 20181.3-4.41%
Nov 20, 20171.4+12.50%
Nov 20, 20161.2+0.90%
Nov 20, 20151.2-32.36%
Nov 20, 20141.8

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 (%)