JP Stock MarketDetailed Quotes

4707 Kitac

Watchlist

402
00.00%

20min DelayMarket Closed Jun 17 15:00 JST

2.25BMarket Cap12.99P/E (Static)

Kitac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 20, 2024

(Q1)Jan 20, 2024

(FY)Oct 20, 2023

(Q4)Oct 20, 2023

(Q3)Jul 20, 2023

(Q2)Apr 20, 2023

(Q1)Jan 20, 2023

(FY)Oct 20, 2022

(Q4)Oct 20, 2022

(Q3)Jul 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

123.63%754.77M

133.79%378.01M

-20.41%137.13M

22.83%261.24M

78.35%337.51M

-34.72%161.69M

-37.83%172.29M

-7.35%212.67M

-Cash and cash equivalents

123.63%754.77M

133.79%378.01M

-20.41%137.13M

22.83%261.24M

78.35%337.51M

-34.72%161.69M

-37.83%172.29M

-7.35%212.67M

Receivables

48.85%963.19M

4.53%1.32B

13.75%1.18B

20.61%621.28M

56.58%647.07M

35.85%1.26B

995.07%1.04B

555.88%515.1M

-Accounts receivable

48.85%963.19M

4.53%1.32B

41.18%195.44M

20.61%621.28M

56.58%647.07M

35.85%1.26B

47.27%138.44M

555.88%515.1M

-Gross accounts receivable

48.85%963.19M

4.53%1.32B

41.18%195.44M

20.61%621.28M

56.58%647.07M

35.85%1.26B

47.27%138.44M

555.88%515.1M

-Other receivables

----

9.54%987.96M

----

90,091.60%901.92M

----

Inventory

204.86%12.66M

235.74%13.83M

40.78%6.98M

82.58%6.07M

58.91%4.15M

60.52%4.12M

-99.20%4.96M

-99.29%3.32M

Prepaid assets

----

30.02%19.66M

----

-8.89%15.12M

----

Other current assets

-51.66%19.42M

5.61%37.67M

175.12%28.79M

68.11%80.2M

-2.64%40.16M

-44.87%35.67M

-70.32%10.47M

-21.53%47.71M

Total current assets

70.09%1.75B

19.50%1.75B

10.68%1.38B

24.39%968.79M

59.18%1.03B

17.64%1.46B

19.18%1.24B

-6.76%778.81M

Non current assets

Net PPE

-0.94%4.11B

-1.35%4.11B

-0.08%4.12B

-0.15%4.13B

0.14%4.15B

0.34%4.16B

3.18%4.13B

3.76%4.14B

-Gross PP&E

-0.94%4.11B

-1.35%4.11B

1.16%6.48B

-0.15%4.13B

0.14%4.15B

0.34%4.16B

3.08%6.41B

3.76%4.14B

-Accumulated depreciation

----

-3.41%-2.36B

----

-2.90%-2.28B

----

Prepaid assets-non current

----

-21.85%6.48M

----

-13.48%8.29M

----

Total investment

-3.10%227.46M

-5.04%218.14M

-3.20%217.33M

-4.44%213.65M

-0.90%234.75M

-2.30%229.72M

-4.67%224.51M

-2.80%223.59M

-Financial asset investment

-3.10%227.46M

-5.04%218.14M

-3.20%217.33M

-4.44%213.65M

-0.90%234.75M

-2.30%229.72M

-4.67%224.51M

-2.80%223.59M

-Including:Available-for-sale securities

-3.10%227.46M

-5.04%218.14M

-3.20%217.33M

-4.44%213.65M

-0.90%234.75M

-2.30%229.72M

-4.67%224.51M

-2.80%223.59M

Goodwill and other intangible assets

4.16%102.18M

121.85%104.61M

180.24%86.02M

163.77%93.2M

134.37%98.1M

22.34%47.15M

-30.92%30.7M

-34.48%35.34M

-Other intangible assets

----

180.24%86.02M

----

-30.92%30.7M

----

Deferred tax assets-non current

9.47%70.22M

39.01%87.91M

52.58%117.98M

-9.20%55.64M

-10.62%64.14M

7.81%63.24M

10.39%77.33M

-13.81%61.28M

Other non current assets

-59.45%24.43M

-2.18%63.66M

0.74%56.25M

0.74%61M

-0.81%60.25M

6.81%65.08M

12.17%55.84M

3.63%60.56M

Total non current assets

-1.56%4.53B

0.28%4.58B

1.86%4.61B

0.81%4.56B

1.14%4.61B

0.58%4.57B

2.57%4.52B

2.66%4.52B

Total assets

11.52%6.28B

4.94%6.33B

3.76%5.98B

4.27%5.53B

8.35%5.63B

4.24%6.03B

5.75%5.77B

1.16%5.3B

Liabilities

Current liabilities

Financial liabilities

54.16%1.85B

-5.88%1.6B

56.50%1.53B

118.18%1.2B

242.61%1.2B

61.75%1.7B

89.95%980.26M

218.84%550M

-Current debt and capital lease obligation

54.16%1.85B

-5.88%1.6B

56.50%1.53B

118.18%1.2B

242.61%1.2B

61.75%1.7B

89.95%980.26M

218.84%550M

-Including:Current debt

54.16%1.85B

-5.88%1.6B

57.89%1.5B

118.18%1.2B

242.61%1.2B

61.75%1.7B

101.38%950M

218.84%550M

-Including:Current capital Lease obligation

----

12.77%34.13M

----

-31.71%30.26M

----

Payables

40.33%123.9M

-14.45%91.94M

-1.96%411.6M

-59.24%65.04M

-38.42%88.29M

-7.44%107.48M

65.47%419.81M

112.96%159.58M

-accounts payable

56.86%81.89M

-22.11%80.59M

24.53%183.56M

-40.91%58.71M

13.21%52.2M

50.31%103.47M

74.36%147.4M

40.26%99.35M

-Total tax payable

16.41%42.01M

183.23%11.35M

-46.08%66.17M

-89.48%6.34M

-62.89%36.09M

-91.52%4.01M

716.24%122.71M

1,368.28%60.23M

-Other payable

----

8.13%161.87M

----

-2.88%149.7M

----

Current provisions

78.17%4.34M

-17.67%14.97M

-19.44%3.47M

-72.95%2.19M

-57.72%2.44M

54.89%18.18M

-75.91%4.31M

-75.13%8.11M

Pension and other retirement benefit plans

18.56%65.49M

-8.34%25.25M

6.87%54.19M

22.11%32.56M

-3.28%55.23M

-7.08%27.55M

-2.87%50.71M

-39.12%26.66M

Accrued and deferred income

141.90%40.64M

-27.11%23.19M

-38.39%19.39M

-48.03%41.9M

-56.38%16.8M

-12.74%31.81M

-89.06%31.47M

-66.98%80.62M

Other current liabilities

-0.09%308M

65.71%392.91M

-2.75%6.45M

24.89%298.03M

16.31%308.28M

8.25%237.12M

-0.73%6.63M

-10.75%238.64M

Current liabilities

43.16%2.39B

1.23%2.15B

35.90%2.03B

54.17%1.64B

94.29%1.67B

44.95%2.12B

31.64%1.49B

27.33%1.06B

Non current liabilities

Non current financial liabilities

-20.99%501.72M

27.99%876.71M

-45.51%580.07M

-46.08%585M

-44.05%635M

-42.19%685M

-19.15%1.06B

-16.70%1.09B

-Long term debt and capital lease obligation

-20.99%501.72M

27.99%876.71M

-45.51%580.07M

-46.08%585M

-44.05%635M

-42.19%685M

-19.15%1.06B

-16.70%1.09B

-Including:Long term debt

-20.99%501.72M

27.99%876.71M

-48.31%535M

-46.08%585M

-44.05%635M

-42.19%685M

-17.86%1.04B

-16.70%1.09B

-Including:Long term capital lease obligation

----

53.01%45.07M

----

-47.90%29.45M

----

Long term pension and other post-retirement benefit plans

-48.70%166.27M

-48.63%166.18M

-1.79%330.65M

-1.76%325.38M

-1.07%324.1M

-0.58%323.51M

2.15%336.69M

2.26%331.21M

Non current deferred liabilities

----

--0

----

--409K

Other non current liabilities

-40.66%46.05M

29.62%53.9M

0.01%16.14M

34.13%69.35M

34.94%77.61M

-36.24%41.58M

-2.88%16.14M

-33.35%51.7M

Total non current liabilities

-31.12%714.04M

4.45%1.1B

-34.60%926.85M

-33.28%979.73M

-31.80%1.04B

-33.35%1.05B

-14.76%1.42B

-13.83%1.47B

Total liabilities

14.72%3.11B

2.29%3.25B

1.57%2.96B

3.46%2.62B

13.76%2.71B

4.36%3.17B

4.06%2.91B

-0.29%2.53B

Shareholders'equity

Share capital

0.00%479.89M

-common stock

0.00%479.89M

Additional paid-in capital

0.00%306.2M

Retained earnings

10.52%2.46B

9.36%2.38B

6.69%2.32B

5.50%2.2B

4.19%2.23B

5.24%2.17B

10.18%2.17B

3.27%2.09B

Less: Treasury stock

0.00%110.53M

Other reserves

68.98%39.75M

188.94%33.27M

382.81%32.5M

465.76%29.3M

277.90%23.52M

67.30%11.52M

-11.48%6.73M

54.24%5.18M

Total stockholders'equity

8.56%3.18B

7.87%3.08B

5.99%3.03B

5.02%2.91B

3.79%2.93B

4.11%2.86B

7.53%2.86B

2.52%2.77B

Total equity

8.56%3.18B

7.87%3.08B

5.99%3.03B

5.02%2.91B

3.79%2.93B

4.11%2.86B

7.53%2.86B

2.52%2.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 20, 2024	(Q1)Jan 20, 2024	(FY)Oct 20, 2023	(Q4)Oct 20, 2023	(Q3)Jul 20, 2023	(Q2)Apr 20, 2023	(Q1)Jan 20, 2023	(FY)Oct 20, 2022	(Q4)Oct 20, 2022	(Q3)Jul 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	123.63%754.77M	133.79%378.01M	-20.41%137.13M	-20.41%137.13M	22.83%261.24M	78.35%337.51M	-34.72%161.69M	-37.83%172.29M	-37.83%172.29M	-7.35%212.67M
-Cash and cash equivalents	123.63%754.77M	133.79%378.01M	-20.41%137.13M	-20.41%137.13M	22.83%261.24M	78.35%337.51M	-34.72%161.69M	-37.83%172.29M	-37.83%172.29M	-7.35%212.67M
Receivables	48.85%963.19M	4.53%1.32B	13.75%1.18B	13.75%1.18B	20.61%621.28M	56.58%647.07M	35.85%1.26B	995.07%1.04B	995.07%1.04B	555.88%515.1M
-Accounts receivable	48.85%963.19M	4.53%1.32B	41.18%195.44M	41.18%195.44M	20.61%621.28M	56.58%647.07M	35.85%1.26B	47.27%138.44M	47.27%138.44M	555.88%515.1M
-Gross accounts receivable	48.85%963.19M	4.53%1.32B	41.18%195.44M	41.18%195.44M	20.61%621.28M	56.58%647.07M	35.85%1.26B	47.27%138.44M	47.27%138.44M	555.88%515.1M
-Other receivables	----	----	9.54%987.96M	9.54%987.96M	----	----	----	90,091.60%901.92M	90,091.60%901.92M	----
Inventory	204.86%12.66M	235.74%13.83M	40.78%6.98M	40.78%6.98M	82.58%6.07M	58.91%4.15M	60.52%4.12M	-99.20%4.96M	-99.20%4.96M	-99.29%3.32M
Prepaid assets	----	----	30.02%19.66M	30.02%19.66M	----	----	----	-8.89%15.12M	-8.89%15.12M	----
Other current assets	-51.66%19.42M	5.61%37.67M	175.12%28.79M	175.12%28.79M	68.11%80.2M	-2.64%40.16M	-44.87%35.67M	-70.32%10.47M	-70.32%10.47M	-21.53%47.71M
Total current assets	70.09%1.75B	19.50%1.75B	10.68%1.38B	10.68%1.38B	24.39%968.79M	59.18%1.03B	17.64%1.46B	19.18%1.24B	19.18%1.24B	-6.76%778.81M
Non current assets
Net PPE	-0.94%4.11B	-1.35%4.11B	-0.08%4.12B	-0.08%4.12B	-0.15%4.13B	0.14%4.15B	0.34%4.16B	3.18%4.13B	3.18%4.13B	3.76%4.14B
-Gross PP&E	-0.94%4.11B	-1.35%4.11B	1.16%6.48B	1.16%6.48B	-0.15%4.13B	0.14%4.15B	0.34%4.16B	3.08%6.41B	3.08%6.41B	3.76%4.14B
-Accumulated depreciation	----	----	-3.41%-2.36B	-3.41%-2.36B	----	----	----	-2.90%-2.28B	-2.90%-2.28B	----
Prepaid assets-non current	----	----	-21.85%6.48M	-21.85%6.48M	----	----	----	-13.48%8.29M	-13.48%8.29M	----
Total investment	-3.10%227.46M	-5.04%218.14M	-3.20%217.33M	-3.20%217.33M	-4.44%213.65M	-0.90%234.75M	-2.30%229.72M	-4.67%224.51M	-4.67%224.51M	-2.80%223.59M
-Financial asset investment	-3.10%227.46M	-5.04%218.14M	-3.20%217.33M	-3.20%217.33M	-4.44%213.65M	-0.90%234.75M	-2.30%229.72M	-4.67%224.51M	-4.67%224.51M	-2.80%223.59M
-Including:Available-for-sale securities	-3.10%227.46M	-5.04%218.14M	-3.20%217.33M	-3.20%217.33M	-4.44%213.65M	-0.90%234.75M	-2.30%229.72M	-4.67%224.51M	-4.67%224.51M	-2.80%223.59M
Goodwill and other intangible assets	4.16%102.18M	121.85%104.61M	180.24%86.02M	180.24%86.02M	163.77%93.2M	134.37%98.1M	22.34%47.15M	-30.92%30.7M	-30.92%30.7M	-34.48%35.34M
-Other intangible assets	----	----	180.24%86.02M	180.24%86.02M	----	----	----	-30.92%30.7M	-30.92%30.7M	----
Deferred tax assets-non current	9.47%70.22M	39.01%87.91M	52.58%117.98M	52.58%117.98M	-9.20%55.64M	-10.62%64.14M	7.81%63.24M	10.39%77.33M	10.39%77.33M	-13.81%61.28M
Other non current assets	-59.45%24.43M	-2.18%63.66M	0.74%56.25M	0.74%56.25M	0.74%61M	-0.81%60.25M	6.81%65.08M	12.17%55.84M	12.17%55.84M	3.63%60.56M
Total non current assets	-1.56%4.53B	0.28%4.58B	1.86%4.61B	1.86%4.61B	0.81%4.56B	1.14%4.61B	0.58%4.57B	2.57%4.52B	2.57%4.52B	2.66%4.52B
Total assets	11.52%6.28B	4.94%6.33B	3.76%5.98B	3.76%5.98B	4.27%5.53B	8.35%5.63B	4.24%6.03B	5.75%5.77B	5.75%5.77B	1.16%5.3B
Liabilities
Current liabilities
Financial liabilities	54.16%1.85B	-5.88%1.6B	56.50%1.53B	56.50%1.53B	118.18%1.2B	242.61%1.2B	61.75%1.7B	89.95%980.26M	89.95%980.26M	218.84%550M
-Current debt and capital lease obligation	54.16%1.85B	-5.88%1.6B	56.50%1.53B	56.50%1.53B	118.18%1.2B	242.61%1.2B	61.75%1.7B	89.95%980.26M	89.95%980.26M	218.84%550M
-Including:Current debt	54.16%1.85B	-5.88%1.6B	57.89%1.5B	57.89%1.5B	118.18%1.2B	242.61%1.2B	61.75%1.7B	101.38%950M	101.38%950M	218.84%550M
-Including:Current capital Lease obligation	----	----	12.77%34.13M	12.77%34.13M	----	----	----	-31.71%30.26M	-31.71%30.26M	----
Payables	40.33%123.9M	-14.45%91.94M	-1.96%411.6M	-1.96%411.6M	-59.24%65.04M	-38.42%88.29M	-7.44%107.48M	65.47%419.81M	65.47%419.81M	112.96%159.58M
-accounts payable	56.86%81.89M	-22.11%80.59M	24.53%183.56M	24.53%183.56M	-40.91%58.71M	13.21%52.2M	50.31%103.47M	74.36%147.4M	74.36%147.4M	40.26%99.35M
-Total tax payable	16.41%42.01M	183.23%11.35M	-46.08%66.17M	-46.08%66.17M	-89.48%6.34M	-62.89%36.09M	-91.52%4.01M	716.24%122.71M	716.24%122.71M	1,368.28%60.23M
-Other payable	----	----	8.13%161.87M	8.13%161.87M	----	----	----	-2.88%149.7M	-2.88%149.7M	----
Current provisions	78.17%4.34M	-17.67%14.97M	-19.44%3.47M	-19.44%3.47M	-72.95%2.19M	-57.72%2.44M	54.89%18.18M	-75.91%4.31M	-75.91%4.31M	-75.13%8.11M
Pension and other retirement benefit plans	18.56%65.49M	-8.34%25.25M	6.87%54.19M	6.87%54.19M	22.11%32.56M	-3.28%55.23M	-7.08%27.55M	-2.87%50.71M	-2.87%50.71M	-39.12%26.66M
Accrued and deferred income	141.90%40.64M	-27.11%23.19M	-38.39%19.39M	-38.39%19.39M	-48.03%41.9M	-56.38%16.8M	-12.74%31.81M	-89.06%31.47M	-89.06%31.47M	-66.98%80.62M
Other current liabilities	-0.09%308M	65.71%392.91M	-2.75%6.45M	-2.75%6.45M	24.89%298.03M	16.31%308.28M	8.25%237.12M	-0.73%6.63M	-0.73%6.63M	-10.75%238.64M
Current liabilities	43.16%2.39B	1.23%2.15B	35.90%2.03B	35.90%2.03B	54.17%1.64B	94.29%1.67B	44.95%2.12B	31.64%1.49B	31.64%1.49B	27.33%1.06B
Non current liabilities
Non current financial liabilities	-20.99%501.72M	27.99%876.71M	-45.51%580.07M	-45.51%580.07M	-46.08%585M	-44.05%635M	-42.19%685M	-19.15%1.06B	-19.15%1.06B	-16.70%1.09B
-Long term debt and capital lease obligation	-20.99%501.72M	27.99%876.71M	-45.51%580.07M	-45.51%580.07M	-46.08%585M	-44.05%635M	-42.19%685M	-19.15%1.06B	-19.15%1.06B	-16.70%1.09B
-Including:Long term debt	-20.99%501.72M	27.99%876.71M	-48.31%535M	-48.31%535M	-46.08%585M	-44.05%635M	-42.19%685M	-17.86%1.04B	-17.86%1.04B	-16.70%1.09B
-Including:Long term capital lease obligation	----	----	53.01%45.07M	53.01%45.07M	----	----	----	-47.90%29.45M	-47.90%29.45M	----
Long term pension and other post-retirement benefit plans	-48.70%166.27M	-48.63%166.18M	-1.79%330.65M	-1.79%330.65M	-1.76%325.38M	-1.07%324.1M	-0.58%323.51M	2.15%336.69M	2.15%336.69M	2.26%331.21M
Non current deferred liabilities	----	----	----	----	----	----	--0	----	----	--409K
Other non current liabilities	-40.66%46.05M	29.62%53.9M	0.01%16.14M	0.01%16.14M	34.13%69.35M	34.94%77.61M	-36.24%41.58M	-2.88%16.14M	-2.88%16.14M	-33.35%51.7M
Total non current liabilities	-31.12%714.04M	4.45%1.1B	-34.60%926.85M	-34.60%926.85M	-33.28%979.73M	-31.80%1.04B	-33.35%1.05B	-14.76%1.42B	-14.76%1.42B	-13.83%1.47B
Total liabilities	14.72%3.11B	2.29%3.25B	1.57%2.96B	1.57%2.96B	3.46%2.62B	13.76%2.71B	4.36%3.17B	4.06%2.91B	4.06%2.91B	-0.29%2.53B
Shareholders'equity
Share capital	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M
-common stock	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M	0.00%479.89M
Additional paid-in capital	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M	0.00%306.2M
Retained earnings	10.52%2.46B	9.36%2.38B	6.69%2.32B	6.69%2.32B	5.50%2.2B	4.19%2.23B	5.24%2.17B	10.18%2.17B	10.18%2.17B	3.27%2.09B
Less: Treasury stock	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M	0.00%110.53M
Other reserves	68.98%39.75M	188.94%33.27M	382.81%32.5M	382.81%32.5M	465.76%29.3M	277.90%23.52M	67.30%11.52M	-11.48%6.73M	-11.48%6.73M	54.24%5.18M
Total stockholders'equity	8.56%3.18B	7.87%3.08B	5.99%3.03B	5.99%3.03B	5.02%2.91B	3.79%2.93B	4.11%2.86B	7.53%2.86B	7.53%2.86B	2.52%2.77B
Total equity	8.56%3.18B	7.87%3.08B	5.99%3.03B	5.99%3.03B	5.02%2.91B	3.79%2.93B	4.11%2.86B	7.53%2.86B	7.53%2.86B	2.52%2.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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