Education
About Us
Working with TipRanks
Follow Us
Kitano Construction Corp. (JP:1866)
:1866
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |