tiprankstipranks
Kitanotatsujin Corp. (JP:2930)
:2930
Japanese Market
2930
Kitanotatsujin Corp.
RESEARCH TOOLSreports
Want to see JP:2930 full AI Analyst Report?

Kitanotatsujin Corp. (2930) Financial Statements

1 Followers

Kitanotatsujin Corp. Financial Overview

Kitanotatsujin Corp.'s market cap is currently ¥18.49B. The company's EPS TTM is ¥3.23; its P/E ratio is 41.18; and it has a dividend yield of 2.63%. Kitanotatsujin Corp. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 11.21B¥ 11.83B¥ 14.67B¥ 9.83B¥ 9.27B
Gross Profit¥ 8.48B¥ 8.97B¥ 10.83B¥ 7.30B¥ 7.00B
Operating Income¥ 1.00B¥ 1.68B¥ 1.45B¥ 510.15M¥ 2.03B
EBITDA¥ 1.16B¥ 1.86B¥ 1.64B¥ 661.41M¥ 2.05B
Net Income¥ 695.94M¥ 1.21B¥ 994.66M¥ 343.67M¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 5.70B¥ 5.70B¥ 4.78B¥ 4.83B¥ 3.61B
Total Assets¥ 9.49B¥ 9.18B¥ 8.65B¥ 7.78B¥ 6.20B
Total Debt¥ 0.00¥ 0.00¥ 22.53M¥ 37.76M¥ 0.00
Net Debt¥ -5.70B¥ -5.70B¥ -4.76B¥ -4.79B¥ -3.61B
Total Liabilities¥ 1.44B¥ 1.31B¥ 1.66B¥ 1.59B¥ 1.02B
Stockholders' Equity¥ 8.05B¥ 7.87B¥ 7.00B¥ 6.19B¥ 5.18B
Cash Flow
Free Cash Flow¥ 844.66M¥ 1.65B¥ 373.39M¥ 15.89M¥ 654.53M
Operating Cash Flow¥ 846.35M¥ 1.81B¥ 453.69M¥ 113.64M¥ 682.35M
Investing Cash Flow¥ -301.83M¥ -530.93M¥ -277.77M¥ -141.01M¥ -609.82M
Financing Cash Flow¥ -542.63M¥ -366.96M¥ -223.53M¥ -363.13M¥ -555.07M
Currency in JPY

Kitanotatsujin Corp. Earnings and Revenue History

Income Statement >

Kitanotatsujin Corp. Debt to Assets

Balance Sheet >

Kitanotatsujin Corp. Cash Flow

Cash Flow >

Kitanotatsujin Corp. Forecast EPS vs Actual EPS

Earnings >