Pacific Metals
5541
Smile Holdings
7084
Reyuu Japan
9425
Architects Studio Japan
6085
Generation Pass
3195
JP Stock MarketDetailed Quotes
4707 Kitac
- 368
- -11-2.90%
20min DelayMarket Closed Feb 28 15:30 JST
2.20BMarket Cap7.37P/E (Static)
371High354Low123.80KVolume361Open379Pre Close44.94MTurnover51452wk High5.42%Turnover Ratio5.97MShares28652wk Low49.91EPS TTM840.82MFloat Cap1030Historical High7.37P/E (Static)2.28MShs Float142Historical Low49.91EPS LYR4.49%Amplitude5.00Dividend TTM0.63P/B100Lot Size1.36%Div YieldTTM
Kitac Key Stats
Quarterly+Annual
YOY
| (FY)Oct 20, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 72.43%355.44M | 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 |
| Net profit before non-cash adjustment | 112.05%393.32M | 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 |
| Total adjustment of non-cash items | 53.86%155.53M | -68.37%101.09M | 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 |
| -Depreciation and amortization | 11.28%121.93M | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --3.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.87%9.5M | -145.59%-19.06M |
| -Disposal profit | -33.19%-19.69M | 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 | 746.37%53.3M | -97.09%6.3M | 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 |
| Changes in working capital | -140.45%-193.41M | 84.82%-80.44M | -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 |
| -Change in receivables | 48.93%-74.33M | 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 |
| -Change in inventory | -491.55%-11.97M | -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 |
| -Change in payables | -193.13%-76.47M | 22.79%82.11M | 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 |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.49%-29.05M | 5,432.85%37.01M |
| -Provision for loans, leases and other losses | -4,152.60%-122.73M | 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 | 862.27%92.09M | 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) | -1.57%-13.55M | 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 |
| Interest received (cash flow from operating activities) | 23.40%25.85M | -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 |
| Tax refund paid | 81.75%-28.76M | -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 |
| Other operating cash inflow (outflow) | 0.00%-1K | -150.00%-1K | 2K | 0 | -1K | 0 | 0 | 0 | 0.00%-1K | -1K |
| Operating cash flow | 503.78%338.99M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 46.19%-38.41M | 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 |
| Net intangibles purchase and sale | -26.41%-36.61M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---36.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 92.45%58.7M | 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 | ---- | ---- |
| 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 | 76.29%-16.32M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -466.60%-183.3M | -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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 27.27%-16K |
| Increase or decrease of lease financing | 22.34%-34.54M | 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 |
| Cash dividends paid | 0.01%-27.99M | -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 |
| Net other fund-raising expenses | ---- | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- | ---- | ---1K | ---- | ---1K |
| Financing cash flow | -994.07%-245.83M | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 318.53%76.84M | 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 |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---1K | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K |
| End cash Position | 56.04%213.96M | -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 |
| Free cash flow | 697.31%263.97M | 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 |
| 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 |