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 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 KITAC CORPORATION Balance Sheet 2018年10月期

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

Accounting Date October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018
Cash and Cash Equivalents 172 277 163 476 116
Other Current AssetsHelp 1,071 766 904 628 778
Tangible Fixed AssetsHelp 4,126 3,999 3,928 3,982 3,959
Intangible Fixed AssetHelp 31 44 81 42 56
Investments and OthersHelp 366 366 323 329 353
Total AssetsHelp 5,766 5,453 5,400 5,457 5,263
Total Current LiabilitiesHelp 1,846 1,481 1,249 1,597 1,416
Total Long-term LiabilitiesHelp 1,064 1,317 1,508 1,358 1,470
Shareholder's EquityHelp 2,856 2,656 2,643 2,503 2,377
Total LiabilitiesHelp 5,766 5,453 5,400 5,457 5,263

KITAC CORPORATION Profit and Loss Account(P/L)

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

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 KITAC CORPORATION Profit and Loss Account 2018年10月期

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

Accounting Date October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018
Amount of Sales 2,702 2,545 2,838 2,726 2,473
Total Sales 2,702 2,545 2,838 2,726 2,473
Cost of SalesHelp 1,916 1,821 1,912 1,798 1,615
Other Costs and RevenueHelp 695 694 747 736 690
Total CostsHelp 2,611 2,514 2,659 2,534 2,305
Net RevenueHelp 785 725 926 928 858
Earnings Before TaxHelp 135 51 266 269 252
Net IncomeHelp 91 31 179 192 168
Net Income 91 31 179 192 168

KITAC CORPORATION Cash Flow Statement(C/F)

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

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 KITAC CORPORATION Cash Flow Statement 2018年10月期

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

Accounting Date October 20, 2022 October 20, 2021 October 20, 2020 October 20, 2019 October 20, 2018
Operating Cash Flow(OFC)Help -53 311 46 474 343
Investing Cash Flow(ICF)Help -232 -154 -43 -26 -13
Financing Cash FlowHelp 180 -43 -288 -88 -470
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -105 114 -286 360 -140

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