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 JASDAQ 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 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 KITAC CORPORATION Balance Sheet 2016年10月期

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

Accounting Date October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017 October 20, 2016
Cash and Cash Equivalents 163 476 116 256 98
Other Current AssetsHelp 904 628 778 707 800
Tangible Fixed AssetsHelp 3,928 3,982 3,959 4,016 4,087
Intangible Fixed AssetHelp 81 42 56 68 17
Investments and OthersHelp 323 329 353 328 303
Total AssetsHelp 5,400 5,457 5,263 5,375 5,305
Total Current LiabilitiesHelp 1,249 1,597 1,416 1,565 1,454
Total Long-term LiabilitiesHelp 1,508 1,358 1,470 1,558 1,734
Shareholder's EquityHelp 2,643 2,503 2,377 2,252 2,117
Total LiabilitiesHelp 5,400 5,457 5,263 5,375 5,305

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 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 KITAC CORPORATION Profit and Loss Account 2016年10月期

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

Accounting Date October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017 October 20, 2016
Amount of Sales 2,838 2,726 2,473 2,472 2,430
Total Sales 2,838 2,726 2,473 2,472 2,430
Cost of SalesHelp 1,912 1,798 1,615 1,662 1,672
Other Costs and RevenueHelp 747 736 690 664 632
Total CostsHelp 2,659 2,534 2,305 2,326 2,304
Net RevenueHelp 926 928 858 810 758
Earnings Before TaxHelp 266 269 252 213 188
Net IncomeHelp 179 192 168 146 126
Net Income 179 192 168 146 126

KITAC CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 KITAC CORPORATION Cash Flow Statement 2016年10月期

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

Accounting Date October 20, 2020 October 20, 2019 October 20, 2018 October 20, 2017 October 20, 2016
Operating Cash Flow(OFC)Help 46 474 343 139 255
Investing Cash Flow(ICF)Help -43 -26 -13 -11 -20
Financing Cash FlowHelp -288 -88 -470 31 -315
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -286 360 -140 159 -80

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