Kitakei Co., Ltd. (TYO:9872)
Japan · Delayed Price · Currency is JPY 946.00
+4.00 (0.42%)
Jul 31, 2026, 11:06 AM JST
Kitakei Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 55,855 | 53,762 | 56,557 | 57,003 | 55,704 | 50,827 |
Revenue Growth | 2.36% | -4.94% | -0.78% | 2.33% | 9.59% | 7.27% |
Gross Profit Gross Profit Growth | 5,710 | 5,416 | 5,602 | 5,463 | 5,311 | 4,938 |
Operating Income Operating Income Growth | 735 | 525 | 818 | 763 | 780 | 632 |
Net Income Net Income Growth | 725 | 658 | 569 | 544 | 542 | 418 |
Earnings Per Share EPS Growth | 78.14 | 70.92 | 61.33 | 58.63 | 58.42 | 45.05 |
EPS Growth | 45.88% | 15.64% | 4.60% | 0.37% | 29.67% | -9.32% |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 10,628 | 10,355 | 9,947 | 9,302 | 8,906 | 7,206 |
Total Debt Total Debt Growth | - | 4 | 6 | 8 | 3 | - |
Net Cash (Debt) Net Cash Growth | 10,628 | 10,351 | 9,941 | 9,294 | 8,903 | 7,206 |
Net Cash Growth | 5.19% | 4.12% | 6.96% | 4.39% | 23.55% | -6.16% |
Net Cash Per Share Net Cash Per Share Growth | 1145.51 | 1115.65 | 1071.46 | 1001.72 | 959.58 | 776.68 |
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 643 | 997 | 959 | 1,602 | -185 |
Capital Expenditures CapEx Growth | - | -216 | -95 | -46 | -40 | -31 |
Free Cash Flow Free Cash Flow Growth | - | 427 | 902 | 913 | 1,562 | -216 |
Free Cash Flow Growth | - | -52.66% | -1.21% | -41.55% | - | - |
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 10.22% | 10.07% | 9.90% | 9.58% | 9.53% | 9.71% |
Operating Margin | 1.32% | 0.98% | 1.45% | 1.34% | 1.40% | 1.24% |
Pretax Margin | 2.02% | 1.95% | 1.64% | 1.51% | 1.58% | 1.42% |
Profit Margin | 1.30% | 1.22% | 1.01% | 0.95% | 0.97% | 0.82% |
FCF Margin | - | 0.79% | 1.59% | 1.60% | 2.80% | -0.43% |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 25.000 | 22.000 | - | 20.000 | 14.000 |
Dividend Per Share Growth | 0% | 13.64% | - | - | 42.86% | 0% |
Dividend Yield | 2.96% | 3.13% | 2.65% | - | 2.85% | 3.31% |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 12.06 | 13.17 | 16.24 | 16.56 | 15.08 | 12.03 |
P/FCF Ratio | 18.60 | 20.30 | 10.25 | 9.87 | 5.23 | - |
PS Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.10 |