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

Hide blank lines

(FY)Oct 20, 2023

(FY)Oct 20, 2022

(FY)Oct 20, 2021

(FY)Oct 20, 2020

(FY)Oct 20, 2019

(FY)Oct 20, 2018

(FY)Oct 20, 2017

(FY)Oct 20, 2016

(FY)Oct 20, 2015

(FY)Oct 20, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

372.36%206.13M

-119.61%-75.68M

205.57%385.91M

-78.53%126.29M

37.33%588.27M

69.95%428.37M

-17.32%252.05M

8.90%304.85M

-36.32%279.92M

633.78%439.59M

Net profit before non-cash adjustment

37.75%185.48M

165.55%134.65M

-80.94%50.71M

-0.94%265.99M

6.39%268.52M

18.45%252.39M

13.44%213.08M

25.64%187.84M

-37.14%149.5M

52.19%237.81M

Total adjustment of non-cash items

-66.15%108.16M

219.70%319.56M

-8.18%99.96M

-12.41%108.86M

20.40%124.28M

-18.81%103.23M

-14.43%127.14M

24.04%148.59M

-33.68%119.79M

21.57%180.63M

-Depreciation and amortization

-5.69%109.57M

-7.64%116.19M

9.34%125.8M

19.83%115.06M

0.75%96.02M

-2.17%95.31M

15.67%97.42M

-3.36%84.23M

0.78%87.15M

-0.69%86.48M

-Reversal of impairment losses recognized in profit and loss

--0

--3.23M

--0

----

-Assets reserve and write-off

----

149.87%9.5M

-145.59%-19.06M

371.78%41.8M

-Disposal profit

7.28%-14.78M

-22.89%-15.94M

24.23%-12.97M

-124.39%-17.12M

22.29%-7.63M

-32.49%-9.82M

-172.69%-7.41M

--10.2M

----

-Other non-cash items

-93.81%13.37M

1,778.82%216.08M

-217.81%-12.87M

-69.56%10.93M

102.32%35.89M

-52.22%17.74M

-16.87%37.13M

-13.60%44.66M

-1.28%51.69M

-12.21%52.36M

Changes in working capital

83.49%-87.51M

-325.25%-529.89M

194.65%235.25M

-227.16%-248.56M

168.69%195.47M

182.51%72.75M

-179.27%-88.17M

-396.80%-31.57M

-49.72%10.64M

108.64%21.15M

-Change in receivables

84.66%-145.55M

-457.64%-949.04M

223.60%265.36M

-333.56%-214.69M

382.31%91.92M

-61.27%19.06M

285.01%49.21M

-27.84%-26.6M

-111.21%-20.81M

162.88%185.67M

-Change in inventory

-100.33%-2.02M

850.42%614.22M

-32.87%-81.85M

-209.73%-61.6M

149.41%56.14M

-393.57%-113.61M

51.17%38.7M

2,184.61%25.6M

99.17%-1.23M

-905.36%-148.52M

-Change in payables

12.21%75.04M

286.94%66.87M

-291.93%-35.77M

665.42%18.64M

-86.06%2.44M

137.77%17.46M

-2,937.84%-46.24M

64.91%-1.52M

71.64%-4.34M

-123.43%-15.3M

-Change in accrued expense

----

-178.49%-29.05M

5,432.85%37.01M

-323.17%-694K

-Provision for loans, leases and other losses

49.20%-2.89M

-212.66%-5.68M

-117.41%-1.82M

-76.30%10.44M

61.57%44.05M

1,461.16%27.26M

---2M

----

-Changes in other current assets

95.29%-12.08M

-386.89%-256.26M

6,721.65%89.33M

-244.59%-1.35M

-99.24%933K

195.88%122.57M

---127.84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.75%-13.34M

6.30%-13.86M

18.28%-14.79M

17.28%-18.1M

20.60%-21.88M

15.98%-27.55M

7.83%-32.79M

11.79%-35.58M

13.43%-40.33M

6.67%-46.59M

Interest received (cash flow from operating activities)

-6.45%20.95M

19.53%22.4M

-17.39%18.74M

74.91%22.68M

97.97%12.97M

47.16%6.55M

-6.96%4.45M

4.71%4.78M

51.54%4.57M

79.14%3.02M

Tax refund paid

-1,216.72%-157.6M

117.99%14.11M

7.80%-78.45M

18.93%-85.09M

-63.20%-104.95M

24.51%-64.31M

-352.47%-85.19M

86.44%-18.83M

-140.46%-138.85M

43.54%-57.74M

Other operating cash inflow (outflow)

-150.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

205.87%56.14M

-117.03%-53.03M

580.08%311.41M

-90.35%45.79M

38.29%474.41M

147.66%343.06M

-45.73%138.52M

142.36%255.23M

-68.87%105.31M

473.37%338.28M

Investing cash flow

Net PPE purchase and sale

68.62%-71.38M

-146.69%-227.46M

-75.13%-92.2M

-33.14%-52.65M

-169.79%-39.54M

-140.28%-14.66M

52.05%-6.1M

49.25%-12.72M

-11.20%-25.07M

47.96%-22.54M

Net intangibles purchase and sale

-118.61%-28.96M

-297.00%-13.25M

71.98%-3.34M

-240.26%-11.91M

36.10%-3.5M

-20.19%-5.48M

35.53%-4.56M

-53.42%-7.07M

-293.76%-4.61M

65.87%-1.17M

Net business purchase and sale

----

---36.51M

----

Net investment product transactions

296.84%30.5M

133.06%7.69M

-215.76%-23.25M

27.12%20.08M

28.28%15.8M

15,119.51%12.32M

---82K

----

-4,287.83%-126.15M

Advance cash and loans provided to other parties

----

---5M

----

Repayment of advance payments to other parties and cash income from loans

0.00%1M

--1M

----

Net changes in other investments

----

--1K

----

---1K

----

Investing cash flow

70.33%-68.84M

-50.36%-232.02M

-254.93%-154.3M

-65.66%-43.47M

-104.74%-26.24M

-19.36%-12.82M

45.74%-10.74M

33.31%-19.79M

80.20%-29.67M

-201.99%-149.86M

Financing cash flow

Net issuance payments of debt

-80.26%50M

788.60%253.25M

112.60%28.5M

-680.58%-226.13M

93.15%-28.97M

-637.79%-422.92M

128.19%78.64M

-908.93%-278.92M

47.01%-27.65M

-131.04%-52.17M

Net common stock issuance

----

--0

----

27.27%-16K

---22K

Increase or decrease of lease financing

1.23%-44.48M

-2.44%-45.03M

-27.93%-43.96M

-71.61%-34.36M

-2.62%-20.02M

-0.94%-19.51M

-124.43%-19.33M

8.42%-8.61M

-5.15%-9.4M

-20.10%-8.94M

Cash dividends paid

-0.02%-27.99M

-0.18%-27.99M

-0.04%-27.94M

28.74%-27.93M

-40.04%-39.19M

1.54%-27.98M

-2.22%-28.42M

29.07%-27.81M

-40.00%-39.2M

0.00%-28M

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

---1K

----

---1K

----

Financing cash flow

-112.47%-22.47M

515.32%180.23M

84.95%-43.4M

-227.07%-288.42M

81.25%-88.18M

-1,622.90%-470.41M

109.80%30.89M

-313.45%-315.34M

14.44%-76.27M

-167.21%-89.14M

Net cash flow

Beginning cash position

-37.83%172.29M

69.59%277.1M

-63.65%163.39M

402.18%449.5M

-61.03%89.51M

223.45%229.68M

-52.94%71.01M

-0.42%150.91M

189.97%151.54M

-12.69%52.26M

Current changes in cash

66.45%-35.16M

-192.18%-104.82M

139.74%113.71M

-179.48%-286.1M

356.82%359.99M

-188.34%-140.17M

298.60%158.67M

-12,521.64%-79.9M

-100.64%-633K

1,407.51%99.28M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

-20.41%137.13M

-37.83%172.29M

69.59%277.1M

-63.65%163.39M

402.18%449.5M

-61.03%89.51M

223.45%229.68M

-52.94%71.01M

-0.42%150.91M

189.97%151.54M

Free cash flow

84.95%-44.19M

-236.07%-293.73M

1,250.25%215.87M

-104.35%-18.77M

33.58%431.37M

152.55%322.92M

-45.69%127.86M

211.28%235.44M

-75.96%75.64M

329.03%314.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 20, 2023	(FY)Oct 20, 2022	(FY)Oct 20, 2021	(FY)Oct 20, 2020	(FY)Oct 20, 2019	(FY)Oct 20, 2018	(FY)Oct 20, 2017	(FY)Oct 20, 2016	(FY)Oct 20, 2015	(FY)Oct 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	372.36%206.13M	-119.61%-75.68M	205.57%385.91M	-78.53%126.29M	37.33%588.27M	69.95%428.37M	-17.32%252.05M	8.90%304.85M	-36.32%279.92M	633.78%439.59M
Net profit before non-cash adjustment	37.75%185.48M	165.55%134.65M	-80.94%50.71M	-0.94%265.99M	6.39%268.52M	18.45%252.39M	13.44%213.08M	25.64%187.84M	-37.14%149.5M	52.19%237.81M
Total adjustment of non-cash items	-66.15%108.16M	219.70%319.56M	-8.18%99.96M	-12.41%108.86M	20.40%124.28M	-18.81%103.23M	-14.43%127.14M	24.04%148.59M	-33.68%119.79M	21.57%180.63M
-Depreciation and amortization	-5.69%109.57M	-7.64%116.19M	9.34%125.8M	19.83%115.06M	0.75%96.02M	-2.17%95.31M	15.67%97.42M	-3.36%84.23M	0.78%87.15M	-0.69%86.48M
-Reversal of impairment losses recognized in profit and loss	--0	--3.23M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	149.87%9.5M	-145.59%-19.06M	371.78%41.8M
-Disposal profit	7.28%-14.78M	-22.89%-15.94M	24.23%-12.97M	-124.39%-17.12M	22.29%-7.63M	-32.49%-9.82M	-172.69%-7.41M	--10.2M	----	----
-Other non-cash items	-93.81%13.37M	1,778.82%216.08M	-217.81%-12.87M	-69.56%10.93M	102.32%35.89M	-52.22%17.74M	-16.87%37.13M	-13.60%44.66M	-1.28%51.69M	-12.21%52.36M
Changes in working capital	83.49%-87.51M	-325.25%-529.89M	194.65%235.25M	-227.16%-248.56M	168.69%195.47M	182.51%72.75M	-179.27%-88.17M	-396.80%-31.57M	-49.72%10.64M	108.64%21.15M
-Change in receivables	84.66%-145.55M	-457.64%-949.04M	223.60%265.36M	-333.56%-214.69M	382.31%91.92M	-61.27%19.06M	285.01%49.21M	-27.84%-26.6M	-111.21%-20.81M	162.88%185.67M
-Change in inventory	-100.33%-2.02M	850.42%614.22M	-32.87%-81.85M	-209.73%-61.6M	149.41%56.14M	-393.57%-113.61M	51.17%38.7M	2,184.61%25.6M	99.17%-1.23M	-905.36%-148.52M
-Change in payables	12.21%75.04M	286.94%66.87M	-291.93%-35.77M	665.42%18.64M	-86.06%2.44M	137.77%17.46M	-2,937.84%-46.24M	64.91%-1.52M	71.64%-4.34M	-123.43%-15.3M
-Change in accrued expense	----	----	----	----	----	----	----	-178.49%-29.05M	5,432.85%37.01M	-323.17%-694K
-Provision for loans, leases and other losses	49.20%-2.89M	-212.66%-5.68M	-117.41%-1.82M	-76.30%10.44M	61.57%44.05M	1,461.16%27.26M	---2M	----	----	----
-Changes in other current assets	95.29%-12.08M	-386.89%-256.26M	6,721.65%89.33M	-244.59%-1.35M	-99.24%933K	195.88%122.57M	---127.84M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.75%-13.34M	6.30%-13.86M	18.28%-14.79M	17.28%-18.1M	20.60%-21.88M	15.98%-27.55M	7.83%-32.79M	11.79%-35.58M	13.43%-40.33M	6.67%-46.59M
Interest received (cash flow from operating activities)	-6.45%20.95M	19.53%22.4M	-17.39%18.74M	74.91%22.68M	97.97%12.97M	47.16%6.55M	-6.96%4.45M	4.71%4.78M	51.54%4.57M	79.14%3.02M
Tax refund paid	-1,216.72%-157.6M	117.99%14.11M	7.80%-78.45M	18.93%-85.09M	-63.20%-104.95M	24.51%-64.31M	-352.47%-85.19M	86.44%-18.83M	-140.46%-138.85M	43.54%-57.74M
Other operating cash inflow (outflow)	-150.00%-1K	2K	0	-1K	0	0	0	0.00%-1K	-1K	0
Operating cash flow	205.87%56.14M	-117.03%-53.03M	580.08%311.41M	-90.35%45.79M	38.29%474.41M	147.66%343.06M	-45.73%138.52M	142.36%255.23M	-68.87%105.31M	473.37%338.28M
Investing cash flow
Net PPE purchase and sale	68.62%-71.38M	-146.69%-227.46M	-75.13%-92.2M	-33.14%-52.65M	-169.79%-39.54M	-140.28%-14.66M	52.05%-6.1M	49.25%-12.72M	-11.20%-25.07M	47.96%-22.54M
Net intangibles purchase and sale	-118.61%-28.96M	-297.00%-13.25M	71.98%-3.34M	-240.26%-11.91M	36.10%-3.5M	-20.19%-5.48M	35.53%-4.56M	-53.42%-7.07M	-293.76%-4.61M	65.87%-1.17M
Net business purchase and sale	----	----	---36.51M	----	----	----	----	----	----	----
Net investment product transactions	296.84%30.5M	133.06%7.69M	-215.76%-23.25M	27.12%20.08M	28.28%15.8M	15,119.51%12.32M	---82K	----	----	-4,287.83%-126.15M
Advance cash and loans provided to other parties	----	----	----	----	----	---5M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	----	----	----	----	----
Net changes in other investments	----	----	----	----	--1K	----	----	---1K	----	----
Investing cash flow	70.33%-68.84M	-50.36%-232.02M	-254.93%-154.3M	-65.66%-43.47M	-104.74%-26.24M	-19.36%-12.82M	45.74%-10.74M	33.31%-19.79M	80.20%-29.67M	-201.99%-149.86M
Financing cash flow
Net issuance payments of debt	-80.26%50M	788.60%253.25M	112.60%28.5M	-680.58%-226.13M	93.15%-28.97M	-637.79%-422.92M	128.19%78.64M	-908.93%-278.92M	47.01%-27.65M	-131.04%-52.17M
Net common stock issuance	----	----	----	----	----	--0	----	----	27.27%-16K	---22K
Increase or decrease of lease financing	1.23%-44.48M	-2.44%-45.03M	-27.93%-43.96M	-71.61%-34.36M	-2.62%-20.02M	-0.94%-19.51M	-124.43%-19.33M	8.42%-8.61M	-5.15%-9.4M	-20.10%-8.94M
Cash dividends paid	-0.02%-27.99M	-0.18%-27.99M	-0.04%-27.94M	28.74%-27.93M	-40.04%-39.19M	1.54%-27.98M	-2.22%-28.42M	29.07%-27.81M	-40.00%-39.2M	0.00%-28M
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----	----	----	---1K	----	---1K	----
Financing cash flow	-112.47%-22.47M	515.32%180.23M	84.95%-43.4M	-227.07%-288.42M	81.25%-88.18M	-1,622.90%-470.41M	109.80%30.89M	-313.45%-315.34M	14.44%-76.27M	-167.21%-89.14M
Net cash flow
Beginning cash position	-37.83%172.29M	69.59%277.1M	-63.65%163.39M	402.18%449.5M	-61.03%89.51M	223.45%229.68M	-52.94%71.01M	-0.42%150.91M	189.97%151.54M	-12.69%52.26M
Current changes in cash	66.45%-35.16M	-192.18%-104.82M	139.74%113.71M	-179.48%-286.1M	356.82%359.99M	-188.34%-140.17M	298.60%158.67M	-12,521.64%-79.9M	-100.64%-633K	1,407.51%99.28M
Cash adjustments other than cash changes	----	----	---1K	----	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K	0.00%-1K	---1K
End cash Position	-20.41%137.13M	-37.83%172.29M	69.59%277.1M	-63.65%163.39M	402.18%449.5M	-61.03%89.51M	223.45%229.68M	-52.94%71.01M	-0.42%150.91M	189.97%151.54M
Free cash flow	84.95%-44.19M	-236.07%-293.73M	1,250.25%215.87M	-104.35%-18.77M	33.58%431.37M	152.55%322.92M	-45.69%127.86M	211.28%235.44M	-75.96%75.64M	329.03%314.57M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall