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Kitano Construction Corp. (JP:1866)
:1866
Japanese Market
1866
Kitano Construction Corp.
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Kitano Construction Corp. (1866) Financial Statements

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Kitano Construction Corp. Financial Overview

Kitano Construction Corp.'s market cap is currently ¥22.25B. The company's EPS TTM is ¥173.56; its P/E ratio is 7.01; and it has a dividend yield of 2.82%. Kitano Construction Corp. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 80.85B¥ 84.96B¥ 85.28B¥ 60.10B¥ 75.27B
Gross Profit¥ 9.90B¥ 10.49B¥ 9.53B¥ 6.67B¥ 7.26B
Operating Income¥ 3.64B¥ 4.80B¥ 3.93B¥ 2.39B¥ 2.77B
EBITDA¥ 5.17B¥ 5.99B¥ 4.23B¥ 3.23B¥ 3.71B
Net Income¥ 3.38B¥ 3.90B¥ 1.99B¥ 1.74B¥ 1.80B
Balance Sheet
Cash & Short-Term Investments¥ 18.77B¥ 26.33B¥ 26.16B¥ 14.91B¥ 13.01B
Total Assets¥ 75.59B¥ 77.83B¥ 74.76B¥ 65.50B¥ 69.65B
Total Debt¥ 276.00M¥ 12.00M¥ 29.00M¥ 4.00B¥ 4.00B
Net Debt¥ -18.47B¥ -26.33B¥ -26.13B¥ -10.91B¥ -9.00B
Total Liabilities¥ 28.36B¥ 34.14B¥ 35.90B¥ 28.00B¥ 33.25B
Stockholders' Equity¥ 46.66B¥ 43.13B¥ 38.32B¥ 36.98B¥ 35.90B
Cash Flow
Free Cash Flow¥ -6.53B¥ 1.26B¥ 16.06B¥ 1.99B¥ 274.00M
Operating Cash Flow¥ -6.17B¥ 1.92B¥ 16.52B¥ 2.32B¥ 4.00B
Investing Cash Flow¥ -849.00M¥ -254.00M¥ -236.00M¥ -345.00M¥ -3.62B
Financing Cash Flow¥ -1.24B¥ -1.31B¥ -5.24B¥ -715.00M¥ 3.35B
Currency in JPY

Kitano Construction Corp. Earnings and Revenue History

Income Statement >

Kitano Construction Corp. Debt to Assets

Balance Sheet >

Kitano Construction Corp. Cash Flow

Cash Flow >

Kitano Construction Corp. Forecast EPS vs Actual EPS

Earnings >

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