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Kitanotatsujin Corp. (JP:2930)
:2930
Japanese Market

Kitanotatsujin Corp. (2930) Financial Statements

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Kitanotatsujin Corp. Financial Overview

Kitanotatsujin Corp.'s market cap is currently ¥24.05B. The company's EPS TTM is ¥8.989; its P/E ratio is 19.25; and it has a dividend yield of 1.50%. Kitanotatsujin Corp. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.67B¥ 9.83B¥ 9.51B¥ 9.27B¥ 10.09B
Gross Profit¥ 10.83B¥ 7.30B¥ 7.17B¥ 7.02B¥ 7.65B
Operating Income¥ 1.45B¥ 510.15M¥ 2.08B¥ 2.03B¥ 2.92B
EBITDA¥ 1.64B¥ 661.41M¥ 2.16B¥ 2.07B¥ 2.94B
Net Income¥ 994.66M¥ 343.67M¥ 1.34B¥ 1.39B¥ 1.97B
Balance Sheet
Cash & Short-Term Investments¥ 4.78B¥ 4.83B¥ 5.21B¥ 3.61B¥ 4.09B
Total Assets¥ 8.65B¥ 7.78B¥ 7.56B¥ 6.20B¥ 5.90B
Total Debt¥ 22.53M¥ 37.76M¥ 53.80M¥ 0.00¥ 0.00
Net Debt¥ -4.76B¥ -4.79B¥ -5.16B¥ -3.61B¥ -4.09B
Total Liabilities¥ 1.65B¥ 1.59B¥ 1.41B¥ 1.02B¥ 1.55B
Stockholders' Equity¥ 7.00B¥ 6.19B¥ 6.15B¥ 5.18B¥ 4.35B
Cash Flow
Free Cash Flow¥ 301.94M¥ 8.48M¥ 1.72B¥ 654.53M¥ 2.05B
Operating Cash Flow¥ 453.69M¥ 113.64M¥ 1.75B¥ 682.35M¥ 2.14B
Investing Cash Flow¥ -277.77M¥ -141.01M¥ 197.94M¥ -609.82M¥ -100.27M
Financing Cash Flow¥ -223.53M¥ -363.13M¥ -363.02M¥ -555.07M¥ -643.50M
Currency in JPY

Kitanotatsujin Corp. Earnings and Revenue History

Kitanotatsujin Corp. Debt to Assets

Kitanotatsujin Corp. Cash Flow

Kitanotatsujin Corp. Forecast EPS vs Actual EPS

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