KITAC CORPORATION FY0 Q4 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.47B | ¥3.34B | +3.7% |
| Cost of Sales | ¥2.24B | - | - |
| Gross Profit | ¥1.11B | - | - |
| SG&A Expenses | ¥743M | - | - |
| Operating Income | ¥146M | ¥362M | -59.7% |
| Non-operating Income | ¥49M | - | - |
| Non-operating Expenses | ¥18M | - | - |
| Ordinary Income | ¥163M | ¥393M | -58.5% |
| Income Tax Expense | ¥114M | - | - |
| Net Income | ¥280M | - | - |
| Net Income Attributable to Owners | ¥207M | ¥279M | -25.8% |
| Total Comprehensive Income | ¥266M | ¥294M | -9.5% |
| Depreciation & Amortization | ¥122M | - | - |
| Interest Expense | ¥12M | - | - |
| Basic EPS | ¥37.14 | ¥49.91 | -25.6% |
| Dividend Per Share | ¥7.00 | ¥0.00 | - |
| Total Dividend Paid | ¥28M | ¥28M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.53B | - | - |
| Cash and Deposits | ¥214M | - | - |
| Non-current Assets | ¥4.53B | - | - |
| Property, Plant & Equipment | ¥4.10B | - | - |
| Intangible Assets | ¥85M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥106M | ¥338M | ¥-232M |
| Investing Cash Flow | ¥-141M | ¥-16M | ¥-125M |
| Financing Cash Flow | ¥-23M | ¥-245M | +¥222M |
| Free Cash Flow | ¥-35M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 4.2% |
| ROA (Ordinary Income) | 2.6% |
| Payout Ratio | 10.0% |
| Dividend on Equity (DOE) | 1.0% |
| Book Value Per Share | ¥630.76 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 31.9% |
| Current Ratio | 69.3% |
| Quick Ratio | 69.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | -59.7% |
| Ordinary Income YoY Change | -58.3% |
| Net Income Attributable to Owners YoY Change | -25.6% |
| Total Comprehensive Income YoY Change | -9.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.97M shares |
| Treasury Stock | 369K shares |
| Average Shares Outstanding | 5.60M shares |
| Book Value Per Share | ¥630.66 |
| EBITDA | ¥268M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue |
|---|---|
| ConstructionConsultant | ¥3.10B |
| RealEstateRentAndOther | ¥186M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.59B |
| Operating Income Forecast | ¥254M |
| Ordinary Income Forecast | ¥259M |
| Net Income Attributable to Owners Forecast | ¥170M |
| Basic EPS Forecast | ¥30.35 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥236M | - | - |
| Total Assets | ¥6.35B | ¥6.07B | +¥289M |
| Current Liabilities | ¥2.21B | - | - |
| Short-term Loans | ¥900M | - | - |
| Non-current Liabilities | ¥562M | - | - |
| Long-term Loans | ¥352M | - | - |
| Total Liabilities | ¥2.77B | - | - |
| Total Equity | ¥3.53B | ¥3.29B | +¥239M |
| Capital Stock | ¥480M | - | - |
| Capital Surplus | ¥306M | - | - |
| Retained Earnings | ¥2.57B | - | - |
| Treasury Stock | ¥-111M | - | - |
| Owners' Equity | ¥3.53B | ¥3.29B | +¥239M |
| Working Capital | ¥-678M | - | - |
| 0.78x |
| Interest Coverage Ratio | 12.36x |
| EBITDA Margin | 7.7% |