KITAC Corporation (TYO:4707)
Japan · Delayed Price · Currency is JPY 362.00
+8.00 (2.26%)
Sep 28, 2026, 3:30 PM JST
KITAC Income Statement
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 |
Operating Revenue | 3,156 | 3,281 | 3,153 | 2,596 | 2,519 | 2,370 |
Other Revenue | 186 | 186 | 189 | 185 | 182 | 175 |
| 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% |
Cost of Revenue | 2,337 | 2,444 | 2,238 | 1,915 | 1,916 | 1,820 |
Gross Profit | 1,005 | 1,023 | 1,104 | 866 | 785 | 725 |
Selling, General & Admin | 766 | 775 | 650 | 662 | 634 | 657 |
Research & Development | 39 | 39 | 33 | 22 | 14 | 16 |
Other Operating Expenses | 31 | 31 | 31 | 30 | 32 | 27 |
Operating Expenses | 868 | 877 | 742 | 741 | 708 | 732 |
Operating Income | 137 | 146 | 362 | 125 | 77 | -7 |
Interest Expense | -23 | -19 | -13 | -12 | -13 | -14 |
Interest & Investment Income | 22 | 18 | 25 | 20 | 22 | 18 |
Other Non Operating Income (Expenses) | 13 | 18 | 20 | 52 | 51 | 39 |
EBT Excluding Unusual Items | 149 | 163 | 394 | 185 | 137 | 36 |
Gain (Loss) on Sale of Investments | - | -12 | - | - | - | 14 |
Gain (Loss) on Sale of Assets | -1 | -1 | -2 | - | - | - |
Asset Writedown | - | - | - | - | -3 | - |
Other Unusual Items | 22 | 142 | - | - | - | - |
Pretax Income | 170 | 292 | 392 | 185 | 134 | 50 |
Income Tax Expense | 35 | 85 | 113 | 12 | 44 | 19 |
Net Income | 135 | 207 | 279 | 173 | 90 | 31 |
Net Income to Common | 135 | 207 | 279 | 173 | 90 | 31 |
Net Income Growth | -55.00% | -25.81% | 61.27% | 92.22% | 190.32% | -41.30% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.00% | - | - | - | - | -0.01% |
EPS (Basic) | 24.11 | 36.96 | 49.82 | 30.89 | 16.07 | 5.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -171 | 299 | -16 | -280 | 219 |
Free Cash Flow Per Share | - | -30.53 | 53.39 | -2.86 | -50.00 | 39.10 |
Dividend Per Share | 7.000 | 7.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | 40.00% | 40.00% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.04% | 5.97% | 8.35% | 6.22% | 3.33% | 1.22% |
Free Cash Flow Margin | - | -4.93% | 8.95% | -0.57% | -10.37% | 8.61% |
EBITDA | 314 | 299 | 483 | 234 | 193 | 118 |
EBITDA Margin | 9.40% | 8.62% | 14.45% | 8.41% | 7.15% | 4.64% |
D&A For EBITDA | 177 | 153 | 121 | 109 | 116 | 125 |
EBIT | 137 | 146 | 362 | 125 | 77 | -7 |
EBIT Margin | 4.10% | 4.21% | 10.83% | 4.50% | 2.85% | -0.27% |
Effective Tax Rate | 20.59% | 29.11% | 28.83% | 6.49% | 32.84% | 38.00% |
Advertising Expenses | - | 10 | 6 | 6 | 5 | 6 |