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 2021年10月期 KITAC CORPORATION Balance Sheet 2020年10月期 KITAC CORPORATION Balance Sheet 2019年10月期 KITAC CORPORATION Balance Sheet 2018年10月期 KITAC CORPORATION Balance Sheet 2017年10月期

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

Accounting Date October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017
Cash and Cash Equivalents 277 163 476 116 256
Other Current AssetsHelp 766 904 628 778 707
Tangible Fixed AssetsHelp 3,999 3,928 3,982 3,959 4,016
Intangible Fixed AssetHelp 44 81 42 56 68
Investments and OthersHelp 366 323 329 353 328
Total AssetsHelp 5,453 5,400 5,457 5,263 5,375
Total Current LiabilitiesHelp 1,481 1,249 1,597 1,416 1,565
Total Long-term LiabilitiesHelp 1,317 1,508 1,358 1,470 1,558
Shareholder's EquityHelp 2,656 2,643 2,503 2,377 2,252
Total LiabilitiesHelp 5,453 5,400 5,457 5,263 5,375

KITAC CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 KITAC CORPORATION Profit and Loss Account 2018年10月期 KITAC CORPORATION Profit and Loss Account 2017年10月期

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

Accounting Date October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017
Amount of Sales 2,545 2,838 2,726 2,473 2,472
Total Sales 2,545 2,838 2,726 2,473 2,472
Cost of SalesHelp 1,821 1,912 1,798 1,615 1,662
Other Costs and RevenueHelp 694 747 736 690 664
Total CostsHelp 2,514 2,659 2,534 2,305 2,326
Net RevenueHelp 725 926 928 858 810
Earnings Before TaxHelp 51 266 269 252 213
Net IncomeHelp 31 179 192 168 146
Net Income 31 179 192 168 146

KITAC CORPORATION Cash Flow Statement(C/F)

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

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 KITAC CORPORATION Cash Flow Statement 2018年10月期 KITAC CORPORATION Cash Flow Statement 2017年10月期

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

Accounting Date October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017
Operating Cash Flow(OFC)Help 311 46 474 343 139
Investing Cash Flow(ICF)Help -154 -43 -26 -13 -11
Financing Cash FlowHelp -43 -288 -88 -470 31
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 114 -286 360 -140 159

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