KITAC Corporation (TYO:4707)
Japan · Delayed Price · Currency is JPY 362.00
+8.00 (2.26%)
Sep 28, 2026, 3:30 PM JST
KITAC Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Revenue Revenue Growth | 3,342 | 3,467 | 3,342 | 2,781 | 2,701 | 2,545 |
Revenue Growth | -6.23% | 3.74% | 20.17% | 2.96% | 6.13% | 29.20% |
Gross Profit Gross Profit Growth | 1,005 | 1,023 | 1,104 | 866 | 785 | 725 |
Operating Income Operating Income Growth | 137 | 146 | 362 | 125 | 77 | -7 |
Net Income Net Income Growth | 135 | 207 | 279 | 173 | 90 | 31 |
Earnings Per Share EPS Growth | 24.11 | 36.96 | 49.82 | 30.89 | 16.07 | 5.54 |
EPS Growth | -55.00% | -25.81% | 61.27% | 92.22% | 190.32% | -41.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Construction Consulting Construction Consulting Growth | 3,100 | 3,029 | 2,596 | 2,519 | 2,371 |
Real Estate Leasing Business Real Estate Leasing Business Growth | 186.13 | 189.32 | 185.07 | 182.28 | 174.69 |
Web Solutions Business Web Solutions Business Growth | 181.13 | 124.27 | - | - | - |
Total Total Growth | 3,468 | 3,343 | 2,781 | 2,702 | 2,545 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Cash & Investments Cash & Investments Growth | 265 | 155 | 213 | 137 | 172 | 277 |
Total Debt Total Debt Growth | 1,591 | 1,942 | 1,905 | 2,114 | 2,044 | 1,831 |
Net Cash (Debt) Net Cash Growth | -1,326 | -1,787 | -1,692 | -1,977 | -1,872 | -1,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -236.77 | -319.08 | -302.12 | -353.01 | -334.26 | -277.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 106 | 338 | 56 | -53 | 311 |
Capital Expenditures CapEx Growth | - | -277 | -39 | -72 | -227 | -92 |
Free Cash Flow Free Cash Flow Growth | - | -171 | 299 | -16 | -280 | 219 |
Free Cash Flow Growth | - | - | - | - | - | -6.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 40.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.93% | 2.04% | 1.29% | 1.56% | 1.93% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 |
PE Ratio | 15.02 | 9.28 | 7.95 | 10.72 | 16.93 | 63.41 |
P/FCF Ratio | 4.87 | - | 7.42 | - | - | 8.98 |
PS Ratio | 0.61 | 0.55 | 0.66 | 0.67 | 0.56 | 0.77 |