Kitakei Co., Ltd.

Symbol: 9872.T

JPX

863

JPY

Market price today

  • 9.4528

    P/E Ratio

  • 0.3531

    PEG Ratio

  • 8.01B

    MRK Cap

  • 0.01%

    DIV Yield

Kitakei Co., Ltd. (9872-T) Financial Statements

On the chart you can see the default numbers in dynamics for Kitakei Co., Ltd. (9872.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kitakei Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

037003700-518.8
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0
300.5
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balance-sheet.row.net-receivables

011907.111295.210505.8
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balance-sheet.row.inventory

01667.91789.61568.4
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balance-sheet.row.other-current-assets

039.21777.61491.8
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23.5
28.4
17.8
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25.4
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28.2

balance-sheet.row.total-current-assets

02526325116.223887.4
21551.1
21662.9
21994.6
21271.3
19464.2
18331.3
17363.8
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15295.9
14599.9
14315.8
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balance-sheet.row.property-plant-equipment-net

017131837.31853.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0197.2164.766.6
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balance-sheet.row.goodwill-and-intangible-assets

0197.2164.766.6
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balance-sheet.row.long-term-investments

01488.11446.81437.8
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balance-sheet.row.tax-assets

0285.1249.3222
200.2
621.6
0
0
0
300.5
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100.1
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balance-sheet.row.other-non-current-assets

0305.8-116.4-86.2
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376.6
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balance-sheet.row.total-non-current-assets

03989.23581.73494.1
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3813.7
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3845.7
4297.5
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3660.1
3701
3275.3
3388.9
3487.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

029252.228697.927381.5
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25942.7
25085
23424.7
22177
21661.3
20837.8
18956.1
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balance-sheet.row.account-payables

013262.99692.79268.8
8347.8
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9164.2
275.8
271.8
265.7
7595
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7955.1
7731.6
7329.3
8762.4

balance-sheet.row.short-term-debt

00.31.71.9
1.9
1.9
1.9
0.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0308.1358.9288.6
252.4
231.9
151.1
256.6
156.4
118.3
222.7
291
177.4
237.3
168.9
27.2
139

balance-sheet.row.long-term-debt-total

000.31.9
3.8
5.6
7.5
3.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

000385.4
423.6
427.9
425
389.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01278.45097.43633.4
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balance-sheet.row.total-non-current-liabilities

01262.4972.6970.3
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1017.4
940.5
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

00.31.93.8
5.6
7.5
9.3
4.5
0
0
0
0
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0
0

balance-sheet.row.total-liab

015896.715881.314981.2
13512.8
14001.7
14610.1
14022.7
12932.9
12033.7
11714.9
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10035
9674.1
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10166.8

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

02220.12220.12220.1
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2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
2220.1
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2220.1
2220.1

balance-sheet.row.retained-earnings

05616.75196.77382.6
6989.2
6534.8
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5406.3
5117.3
4829.5
4378
3937.5
3644
3403.2
3380.3
3426.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

02873.82925.12927.4
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balance-sheet.row.other-total-stockholders-equity

02644.92474.7-129.9
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3023
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2763.4
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balance-sheet.row.total-stockholders-equity

013355.512816.612400.3
11954.3
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10143.4
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8921.1
8626.8
8350.5
8313.2
8341.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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25467.2
25715.8
25942.7
25085
23424.7
22177
21661.3
20837.8
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17591.1
16896.9
18508.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

01488.1929.2919
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1318.8
1653.2
1775.7
1590.3
1863
1850.5
1472.6
1518.9
1072.9
1178.1
1289.4

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-5222.7
-4639.4

Cash Flow Statement

The financial landscape of Kitakei Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0812.61007.2945.3
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926.9
858.7
880
721.2
777.8
1007.5
946
704.6
647.4
319.4
192.2
409.3

cash-flows.row.depreciation-and-amortization

0136.5101.3119.8
103.9
108.6
104.3
104.7
103
116.2
76.5
43.7
39.8
41.1
63.2
53.8
56

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0946.4-486.9-751.1
231.1
188.9
247.4
787.7
-755.1
320.5
-103.8
477.4
739.7
-81.9
-794.1
597.7
183.4

cash-flows.row.account-receivables

01119.9-1077.6-2180.6
443.7
773.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0121.8-221.2-109.8
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155
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19.7
81.8
-155.9
-24.9
-209.6
27.5
306.1
69

cash-flows.row.account-payables

0-420.2782.91519.6
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0
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0

cash-flows.row.other-working-capital

0124.929.119.7
-128
26.5
367
995.6
-662.5
300.9
-185.6
633.4
764.6
127.7
-821.6
291.6
114.5

cash-flows.row.other-non-cash-items

0-69.7-268.4-406.8
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-251.1
-169.5
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-566.7
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-9.7
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-271.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-177.5-199.9-74.9
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-65.3
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-20.1
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-16.1

cash-flows.row.acquisitions-net

0-20.10-20.3
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0
31.9
-25.1
-19.1
89.2
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-31.1
-11
12.8
-46.6
0
0

cash-flows.row.purchases-of-investments

0-101.6-100-0.3
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-126.7

cash-flows.row.sales-maturities-of-investments

090.7102.6400
407.6
0
2.8
300
500
346.9
1.3
224
404.4
200
234
0
0

cash-flows.row.other-investing-activites

00-1.520.3
21.2
0
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18.8
19.8
11.6
148.5
31.1
12.6
-9.7
346.9
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-208.6-198.7324.8
68.4
-240.9
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226.4
141.2
311.9
-477.8
-179.3
61.4
-331.5
-29.4
-35.8
-142.8

cash-flows.row.debt-repayment

0000
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0
0

cash-flows.row.common-stock-issued

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0
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0
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0

cash-flows.row.common-stock-repurchased

0-0.1-0.1-0.1
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0
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0
0
0

cash-flows.row.dividends-paid

0-222.1-221.9-231
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cash-flows.row.other-financing-activites

0000
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-222.2-222.1-231.1
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-129.5
-110.9
-93.3
-74.3
-119.4
-76.6
-76
-78.2

cash-flows.row.effect-of-forex-changes-on-cash

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0
0
0

cash-flows.row.net-change-in-cash

05095-67.69.6
508.2
544.3
396.6
1699.6
-173.3
830.4
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924.9
1066.8
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-527.3
583.2
156.6

cash-flows.row.cash-at-end-of-period

011648.810253.810321.4
10355.2
9847
9302.7
8906
7206.4
7379.8
6549.3
6560.1
5635.3
4568.5
4695.4
5222.7
4639.4

cash-flows.row.cash-at-beginning-of-period

06553.810321.410311.8
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8906
7206.4
7379.8
6549.3
6560.1
5635.3
4568.5
4695.4
5222.7
4639.4
4482.8

cash-flows.row.operating-cash-flow

01825.9353.3-92.8
643.5
997.9
959.3
1602.8
-185.2
647.9
577.5
1197.3
1079.7
324
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695
377.6

cash-flows.row.capital-expenditure

0-177.5-199.9-74.9
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-118
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-20.1
-61.7
-34.1
-16.1

cash-flows.row.free-cash-flow

01648.4153.4-167.7
405.8
879.9
881.7
1537.5
-236.5
614.4
303.9
1123.7
1035.4
303.8
-483.1
660.9
361.5

Income Statement Row

Kitakei Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 9872.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

06236960874.657225.5
53762.8
56557.2
57003.7
55704.4
50827.7
47383.1
48958.6
46613.1
42858.7
40938.6
37991.6
37141.4
40979.9

income-statement-row.row.cost-of-revenue

056078.354968.351497.8
48346.3
50954.1
51539.9
50392.4
45888.3
42607.2
43891.6
41761.9
38483.7
36679.7
33950.2
33190.4
36725.8

income-statement-row.row.gross-profit

06290.75906.35727.7
5416.5
5603.1
5463.8
5311.9
4939.4
4775.8
5067
4851.2
4375
4258.9
4041.4
3951
4254.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0169.25083.64916.6
3378.7
3245.7
72.3
105.2
95.8
96
87.2
96.4
104.7
82
65.5
81.4
84.1

income-statement-row.row.operating-expenses

05316.65083.64916.6
4891.1
4784.9
4700.7
4519.6
4293.8
4179
4153.6
3994.8
3749.6
3694.1
3787
3822.9
3888.4

income-statement-row.row.cost-and-expenses

061394.960051.956414.4
53237.4
55739
56240.6
54912.1
50182.1
46786.3
48045.2
45756.7
42233.3
40373.7
37737.2
37013.3
40614.2

income-statement-row.row.interest-income

02.422.5
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6.4
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5.1
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10.5
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income-statement-row.row.interest-expense

0000
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0275.6184.6134.2
522.5
108.7
95.6
87.7
75.6
181
94.1
89.6
79.1
82.5
64.9
64.2
43.7

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

0169.25083.64916.6
3378.7
3245.7
72.3
105.2
95.8
96
87.2
96.4
104.7
82
65.5
81.4
84.1

income-statement-row.row.total-operating-expenses

0275.6184.6134.2
522.5
108.7
95.6
87.7
75.6
181
94.1
89.6
79.1
82.5
64.9
64.2
43.7

income-statement-row.row.interest-expense

0000
0
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.2
0.7
1.5
1.5

income-statement-row.row.depreciation-and-amortization

0136.5283.8228.7
230.3
224.3
104.3
104.7
103
116.2
76.5
43.7
39.8
41.1
63.2
53.8
56

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0974.1822.7811.1
525.4
818.2
763.1
780.1
632.7
584.6
893.1
836.8
609.3
550.6
238.7
116.2
350.6

income-statement-row.row.income-before-tax

01249.71007.2945.3
1047.9
926.9
858.7
880
721.2
777.8
1007.5
946
704.6
647.4
319.4
192.2
409.3

income-statement-row.row.income-tax-expense

0437366.1301.2
389.3
357.1
314
337.2
302.2
316.4
444.7
412.7
336.7
331.2
220.9
163.2
251.5

income-statement-row.row.net-income

0812.6641.1644.1
728.7
569.8
544.7
542.8
419
461.4
562.8
533.3
367.8
316.2
98.5
29
157.9

Frequently Asked Question

What is Kitakei Co., Ltd. (9872.T) total assets?

Kitakei Co., Ltd. (9872.T) total assets is 29252213000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.105.

What is company free cash flow?

The free cash flow is 29.437.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is 0.017.

What is Kitakei Co., Ltd. (9872.T) net profit (net income)?

The net profit (net income) is 812621000.000.

What is firm total debt?

The total debt is 265000.000.

What is operating expences number?

The operating expences are 5316624000.000.

What is company cash figure?

Enretprise cash is 0.000.