Kitakei Co., Ltd. (TYO:9872)
Japan
· Delayed Price · Currency is JPY 803.00
-3.00 (-0.37%)
Apr 24, 2025, 3:30 PM JST
Kitakei Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '21 Aug 20, 2021 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 | 2011 - 2015 |
| Revenue | 55,855 | 53,762 | 56,557 | 57,003 | 55,704 | 50,827 | Upgrade
|
| Revenue Growth (YoY) | 2.36% | -4.94% | -0.78% | 2.33% | 9.59% | 7.27% | Upgrade
|
| Cost of Revenue | 50,145 | 48,346 | 50,955 | 51,540 | 50,393 | 45,889 | Upgrade
|
| Gross Profit | 5,710 | 5,416 | 5,602 | 5,463 | 5,311 | 4,938 | Upgrade
|
| Selling, General & Admin | 4,743 | 4,659 | 4,565 | 4,510 | 4,327 | 4,140 | Upgrade
|
| Other Operating Expenses | 97 | 97 | 90 | 90 | 92 | 63 | Upgrade
|
| Operating Expenses | 4,975 | 4,891 | 4,784 | 4,700 | 4,531 | 4,306 | Upgrade
|
| Operating Income | 735 | 525 | 818 | 763 | 780 | 632 | Upgrade
|
| Interest & Investment Income | 17 | 24 | 24 | 20 | 20 | 21 | Upgrade
|
| Other Non Operating Income (Expenses) | 96 | 102 | 90 | 73 | 87 | 80 | Upgrade
|
| EBT Excluding Unusual Items | 848 | 651 | 932 | 856 | 887 | 733 | Upgrade
|
| Gain (Loss) on Sale of Investments | 282 | 280 | -6 | 2 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -8 | -13 | Upgrade
|
| Other Unusual Items | - | 116 | - | - | - | - | Upgrade
|
| Pretax Income | 1,130 | 1,047 | 926 | 858 | 879 | 720 | Upgrade
|
| Income Tax Expense | 405 | 389 | 357 | 314 | 337 | 302 | Upgrade
|
| Net Income | 725 | 658 | 569 | 544 | 542 | 418 | Upgrade
|
| Net Income to Common | 725 | 658 | 569 | 544 | 542 | 418 | Upgrade
|
| Net Income Growth | 45.88% | 15.64% | 4.60% | 0.37% | 29.67% | -9.33% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 78.14 | 70.92 | 61.33 | 58.63 | 58.42 | 45.05 | Upgrade
|
| EPS (Diluted) | 78.14 | 70.92 | 61.33 | 58.63 | 58.42 | 45.05 | Upgrade
|
| EPS Growth | 45.88% | 15.64% | 4.60% | 0.37% | 29.67% | -9.32% | Upgrade
|
| Free Cash Flow | - | 427 | 902 | 913 | 1,562 | -216 | Upgrade
|
| Free Cash Flow Per Share | - | 46.02 | 97.22 | 98.41 | 168.35 | -23.28 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 22.000 | - | 20.000 | 14.000 | Upgrade
|
| Dividend Growth | 13.64% | 13.64% | - | - | 42.86% | - | Upgrade
|
| Gross Margin | 10.22% | 10.07% | 9.90% | 9.58% | 9.53% | 9.71% | Upgrade
|
| Operating Margin | 1.32% | 0.98% | 1.45% | 1.34% | 1.40% | 1.24% | Upgrade
|
| Profit Margin | 1.30% | 1.22% | 1.01% | 0.95% | 0.97% | 0.82% | Upgrade
|
| Free Cash Flow Margin | - | 0.79% | 1.59% | 1.60% | 2.80% | -0.43% | Upgrade
|
| EBITDA | 834.25 | 628 | 926 | 867 | 884 | 734 | Upgrade
|
| EBITDA Margin | 1.49% | 1.17% | 1.64% | 1.52% | 1.59% | 1.44% | Upgrade
|
| D&A For EBITDA | 99.25 | 103 | 108 | 104 | 104 | 102 | Upgrade
|
| EBIT | 735 | 525 | 818 | 763 | 780 | 632 | Upgrade
|
| EBIT Margin | 1.32% | 0.98% | 1.45% | 1.34% | 1.40% | 1.24% | Upgrade
|
| Effective Tax Rate | 35.84% | 37.15% | 38.55% | 36.60% | 38.34% | 41.94% | Upgrade
|
| Advertising Expenses | - | 199 | 237 | 237 | 234 | 222 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.