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Kitakei Co 9872.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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964

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥58.98bn

FY2016FY2025

Net income

¥551.0m

FY2016FY2025

Free cash flow

−¥502.0m

FY2016FY2025

Shareholders' equity

¥14.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥58.98bn¥61.29bn¥62.37bn¥60.87bn¥57.23bn¥53.03bn¥56.56bn¥57.00bn¥55.70bn¥50.83bn
Gross profit¥6.36bn¥6.47bn¥6.29bn¥5.81bn¥5.61bn¥5.26bn¥5.50bn¥5.36bn¥5.21bn¥4.84bn
Operating income¥714.0m¥920.4m¥974.1m¥822.7m¥811.1m¥598.2m¥818.2m¥763.1m¥780.1m¥632.7m
Net income¥551.0m¥718.9m¥812.6m¥641.1m¥644.1m¥728.7m¥569.8m¥544.7m¥542.8m¥419.0m
Diluted earnings per share59.3677.4787.5969.1069.4278.5461.4258.7158.5045.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥28.11bn¥29.33bn¥29.25bn¥28.95bn¥27.60bn¥25.47bn¥25.95bn¥26.09bn¥25.23bn¥23.58bn
Cash and short-term investments¥11.10bn¥12.05bn¥11.65bn¥10.25bn¥10.32bn¥10.36bn¥9.95bn¥9.30bn¥8.91bn¥7.21bn
Total liabilities¥14.05bn¥15.58bn¥15.90bn¥16.13bn¥15.20bn¥13.51bn¥14.23bn¥14.76bn¥14.17bn¥13.09bn
Debt——¥265,000¥1.9m¥3.8m¥311.8m¥7.5m¥9.3m¥622.3m¥620.9m
Shareholders' equity¥14.06bn¥13.75bn¥13.36bn¥12.82bn¥12.40bn¥11.95bn¥11.71bn¥11.33bn¥11.06bn¥10.49bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−¥471.0m¥603.8m¥1.83bn¥353.3m−¥92.8m¥643.5m¥997.9m¥959.3m¥1.60bn−¥185.2m
Capital spending−¥31.0m−¥24.3m−¥89.7m−¥199.9m−¥74.9m−¥237.7m−¥118.0m−¥45.7m−¥40.2m−¥31.5m
Free cash flow−¥502.0m¥579.5m¥1.74bn¥153.4m−¥167.7m¥405.8m¥879.9m¥913.6m¥1.56bn−¥216.7m
Dividends paid−¥258.0m−¥337.6m−¥222.1m−¥221.9m−¥231.0m−¥203.5m−¥212.5m−¥184.6m−¥129.5m−¥129.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥14.57bn¥14.72bn¥15.02bn¥14.84bn¥13.72bn¥14.72bn¥15.70bn¥16.45bn
Gross profit¥1.59bn¥1.61bn¥1.63bn¥1.64bn¥1.50bn¥1.65bn¥1.68bn¥1.73bn
Operating income¥154.0m¥168.0m¥223.0m¥212.8m¥66.7m¥179.5m¥254.0m¥241.8m
Net income¥121.0m¥124.0m¥167.0m¥155.5m¥69.9m¥135.1m¥190.5m¥210.5m
Diluted earnings per share13.0313.3617.9916.767.5314.5520.5322.68
Cash from operations———−¥239.0m—−¥233.0m—¥966.0m
Capital spending———−¥67.0m—−¥43.0m—−¥50.0m
Free cash flow———−¥306.0m—−¥276.0m—¥916.0m
Total assets¥26.40bn¥26.59bn¥28.32bn¥27.85bn¥26.39bn¥27.46bn¥29.18bn¥29.08bn
Cash and short-term investments¥10.38bn¥10.97bn¥11.50bn¥11.10bn¥11.34bn¥11.51bn¥12.50bn¥12.05bn
Debt———————¥273.6m
Shareholders' equity¥14.24bn¥14.10bn¥14.01bn¥14.06bn¥13.91bn¥13.82bn¥13.68bn¥13.75bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin10.8%10.6%10.1%9.5%9.8%9.9%——
Operating margin1.2%1.5%1.6%1.4%1.4%1.1%——
Net margin0.9%1.2%1.3%1.1%1.1%1.4%——
Return on equity3.9%5.2%6.1%5.0%5.2%6.1%——
Return on assets2.0%2.5%2.8%2.2%2.3%2.9%——
Free cash flow yield-4.9%7.0%21.4%6.2%-0.2%9.8%——
Revenue growth-3.8%-1.7%2.5%6.4%7.9%-6.2%——
Earnings growth-23.4%-11.5%26.7%-0.5%-11.6%27.9%——
Current ratio1.90x1.79x1.73x1.68x1.70x1.73x——
Debt to equity——0.00x0.00x0.00x0.03x0.00x0.00x
Equity ratio50.0%46.9%45.7%44.3%44.9%46.9%——
Interest coverage—184079.00x194817.40x164535.00x162222.60x20627.14x12587.11x—
Buybacks as a share of market value-0.0%-0.0%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%2.1%2.2%
Operating income-4.6%3.6%2.0%
Net income-4.9%-5.4%1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%10.2%10.1%9.9%
Operating margin1.4%1.4%1.4%1.4%
Net margin1.1%1.1%1.2%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.59.99.99.513.311.115.118.813.711.9
Price to sales0.10.10.10.10.10.10.10.20.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 19 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year56.006.5024.0024.0025.0022.002.0020.00
  • 1.1-for-1 split · 15 Nov 1995
  • 1.1-for-1 split · 15 Nov 1994
  • 1.1-for-1 split · 16 Nov 1993
  • 1.1-for-1 split · 17 Nov 1992
  • 1.1-for-1 split · 15 Nov 1991
  • 11-for-10 split · 15 Nov 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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