KITAC Corporation (TYO:4707)
Japan flag Japan · Delayed Price · Currency is JPY
301.00
-11.00 (-3.53%)
Nov 6, 2026, 3:30 PM JST

KITAC Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
3,3423,4673,3422,7812,7012,545
Revenue Growth
-6.23%3.74%20.17%2.96%6.13%29.20%
Gross Profit
1,0051,0231,104866785725
Operating Income
13714636212577-7
Net Income
1352072791739031
Earnings Per Share
24.1136.9649.8230.8916.075.54
EPS Growth
-55.00%-25.81%61.27%92.22%190.32%-41.30%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Construction Consulting
3,1003,0292,5962,5192,371
Real Estate Leasing Business
186.13189.32185.07182.28174.69
Web Solutions Business
181.13124.27---
Total
3,4683,3432,7812,7022,545

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
265155213137172277
Total Debt
1,5911,9421,9052,1142,0441,831
Net Cash (Debt)
-1,326-1,787-1,692-1,977-1,872-1,554
Net Cash Growth
------
Net Cash Per Share
-236.77-319.08-302.12-353.01-334.26-277.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-10633856-53311
Capital Expenditures
--277-39-72-227-92
Free Cash Flow
--171299-16-280219
Free Cash Flow Growth
------6.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
30.07%29.51%33.03%31.14%29.06%28.49%
Operating Margin
4.10%4.21%10.83%4.50%2.85%-0.27%
Pretax Margin
5.09%8.42%11.73%6.65%4.96%1.96%
Profit Margin
4.04%5.97%8.35%6.22%3.33%1.22%
FCF Margin
--4.93%8.95%-0.57%-10.37%8.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
7.0007.0005.0005.0005.0005.000
Dividend Per Share Growth
0%40.00%0%0%0%0%
Dividend Yield
2.33%2.04%1.26%1.51%1.84%1.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
12.499.287.9510.7216.9363.41
P/FCF Ratio
4.05-7.42--8.98
PS Ratio
0.500.550.660.670.560.77