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Kitano Construction Corp. (JP:1866)
:1866
Japanese Market
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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 ¥24.44B. The company's EPS TTM is ¥294.76; its P/E ratio is 7.04; and it has a dividend yield of 2.04%. Kitano Construction Corp. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 78.79B¥ 80.85B¥ 84.96B¥ 85.28B¥ 60.10B
Gross Profit¥ 11.69B¥ 9.90B¥ 10.49B¥ 9.53B¥ 6.67B
Operating Income¥ 4.64B¥ 3.64B¥ 4.80B¥ 3.93B¥ 2.39B
EBITDA¥ 5.51B¥ 5.17B¥ 5.99B¥ 4.23B¥ 3.23B
Net Income¥ 3.49B¥ 3.38B¥ 3.90B¥ 1.99B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 13.24B¥ 18.77B¥ 26.33B¥ 26.16B¥ 14.91B
Total Assets¥ 80.33B¥ 75.59B¥ 77.83B¥ 74.76B¥ 65.50B
Total Debt¥ 506.00M¥ 5.00M¥ 12.00M¥ 29.00M¥ 4.04B
Net Debt¥ -12.73B¥ -18.75B¥ -26.33B¥ -26.10B¥ -10.86B
Total Liabilities¥ 28.18B¥ 28.36B¥ 34.14B¥ 35.90B¥ 28.00B
Stockholders' Equity¥ 51.57B¥ 46.66B¥ 43.13B¥ 38.32B¥ 36.98B
Cash Flow
Free Cash Flow¥ -5.00B¥ -6.53B¥ 1.26B¥ 16.06B¥ 1.99B
Operating Cash Flow¥ -4.16B¥ -6.17B¥ 1.92B¥ 16.52B¥ 2.32B
Investing Cash Flow¥ -1.28B¥ -849.00M¥ -254.00M¥ -236.00M¥ -345.00M
Financing Cash Flow¥ -682.00M¥ -1.24B¥ -1.31B¥ -5.24B¥ -715.00M
Currency in JPY

Kitano Construction Corp. Earnings and Revenue History

Kitano Construction Corp. Debt to Assets

Kitano Construction Corp. Cash Flow

Kitano Construction Corp. Forecast EPS vs Actual EPS