U-Chart Analysis:KITAC CORPORATION:4707

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KITAC CORPORATION Go to web site 4707 Services 東証スタンダード October 1, 2000 1998.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KITAC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KITAC CORPORATION Balance Sheet 2023年10月期 KITAC CORPORATION Balance Sheet 2022年10月期 KITAC CORPORATION Balance Sheet 2021年10月期 KITAC CORPORATION Balance Sheet 2020年10月期 KITAC CORPORATION Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 20, 2023 October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019
Cash and Cash Equivalents 137 172 277 163 476
Other Current AssetsHelp 1,239 1,071 766 904 628
Tangible Fixed AssetsHelp 4,123 4,126 3,999 3,928 3,982
Intangible Fixed AssetHelp 86 31 44 81 42
Investments and OthersHelp 398 366 366 323 329
Total AssetsHelp 5,983 5,766 5,453 5,400 5,457
Total Current LiabilitiesHelp 2,376 1,846 1,481 1,249 1,597
Total Long-term LiabilitiesHelp 580 1,064 1,317 1,508 1,358
Shareholder's EquityHelp 3,027 2,856 2,656 2,643 2,503
Total LiabilitiesHelp 5,983 5,766 5,453 5,400 5,457

KITAC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KITAC CORPORATION Profit and Loss Account 2023年10月期 KITAC CORPORATION Profit and Loss Account 2022年10月期 KITAC CORPORATION Profit and Loss Account 2021年10月期 KITAC CORPORATION Profit and Loss Account 2020年10月期 KITAC CORPORATION Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 20, 2023 October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019
Amount of Sales 2,781 2,702 2,545 2,838 2,726
Total Sales 2,781 2,702 2,545 2,838 2,726
Cost of SalesHelp 1,915 1,916 1,821 1,912 1,798
Other Costs and RevenueHelp 693 695 694 747 736
Total CostsHelp 2,608 2,611 2,514 2,659 2,534
Net RevenueHelp 866 785 725 926 928
Earnings Before TaxHelp 185 135 51 266 269
Net IncomeHelp 173 91 31 179 192
Net Income 173 91 31 179 192

KITAC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KITAC CORPORATION Cash Flow Statement 2023年10月期 KITAC CORPORATION Cash Flow Statement 2022年10月期 KITAC CORPORATION Cash Flow Statement 2021年10月期 KITAC CORPORATION Cash Flow Statement 2020年10月期 KITAC CORPORATION Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 20, 2023 October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019
Operating Cash Flow(OFC)Help 56 -53 311 46 474
Investing Cash Flow(ICF)Help -69 -232 -154 -43 -26
Financing Cash FlowHelp -22 180 -43 -288 -88
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -35 -105 114 -286 360

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