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Kitac Corporation (JP:4707)
:4707
Japanese Market
4707
Kitac Corporation
RESEARCH TOOLSreports

Kitac Corporation (4707) Financial Statements

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Kitac Corporation Financial Overview

Kitac Corporation's market cap is currently ¥1.78B. The company's EPS TTM is ¥5.53; its P/E ratio is 15.47; and it has a dividend yield of 2.11%. Kitac Corporation is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 3.47B¥ 3.34B¥ 2.88B¥ 2.70B¥ 2.55B
Gross Profit¥ 991.60M¥ 1.08B¥ 880.50M¥ 758.54M¥ 692.19M
Operating Income¥ 146.10M¥ 362.71M¥ 166.59M¥ 77.03M¥ -7.69M
EBITDA¥ 299.86M¥ 484.63M¥ 276.16M¥ 193.22M¥ 118.11M
Net Income¥ 207.98M¥ 279.54M¥ 173.34M¥ 90.58M¥ 31.13M
Balance Sheet
Cash & Short-Term Investments¥ 155.78M¥ 213.96M¥ 137.13M¥ 172.29M¥ 277.10M
Total Assets¥ 6.35B¥ 6.08B¥ 5.99B¥ 5.77B¥ 5.46B
Total Debt¥ 1.94B¥ 1.91B¥ 2.11B¥ 2.04B¥ 1.83B
Net Debt¥ 1.79B¥ 1.69B¥ 1.98B¥ 1.87B¥ 1.56B
Total Liabilities¥ 2.82B¥ 2.79B¥ 2.96B¥ 2.92B¥ 2.80B
Stockholders' Equity¥ 3.53B¥ 3.29B¥ 3.03B¥ 2.86B¥ 2.66B
Cash Flow
Free Cash Flow¥ -170.03M¥ 300.58M¥ -15.23M¥ -280.49M¥ 219.21M
Operating Cash Flow¥ 106.86M¥ 338.99M¥ 56.14M¥ -53.03M¥ 311.41M
Investing Cash Flow¥ -141.24M¥ -16.32M¥ -68.84M¥ -232.02M¥ -154.30M
Financing Cash Flow¥ -23.81M¥ -245.83M¥ -22.47M¥ 180.23M¥ -43.40M
Currency in JPY

Kitac Corporation Earnings and Revenue History

Income Statement >

Kitac Corporation Debt to Assets

Balance Sheet >

Kitac Corporation Cash Flow

Cash Flow >

Kitac Corporation Forecast EPS vs Actual EPS

Earnings >