RankingsPricing
  1. JP-listed companies
  2. KITAKEI CO.,LTD
  3. Financials
  4. Stockholders' equity

KITAKEI CO.,LTDJP:9872

Market cap
¥9.3B
P/E ratio
15.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Nov 20, 202413,749+2.95%
Nov 20, 202313,355+4.20%
Nov 20, 202212,817+3.36%
Nov 20, 202112,400+3.73%
Nov 20, 202011,954+2.05%
Nov 20, 201911,714+3.37%
Nov 20, 201811,333+2.44%
Nov 20, 201711,062+5.44%
Nov 20, 201610,492+3.43%
Nov 20, 201510,143+1.98%
Nov 20, 20149,946+4.98%
Nov 20, 20139,474

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 (%)