KITA KOUDENSHA financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥9.94B | ¥11.39B | ¥12.66B | ¥10.32B | ¥13.01B | ¥11.72B | ¥9.82B | ¥9.43B | ¥10.36B | ¥14.66B | ¥15.53B | ¥16.18B | ¥14.09B | ¥13.75B | ¥13.26B | ¥15.57B | ¥10.04B | ¥16.76B | ¥13.30B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
7.89% | 7.18% | 7.09% | 9.97% | 12.46% | 11.76% | 13.39% | 10.76% | 11.78% | 13.19% | 12.10% | 11.65% | 7.55% | 11.97% | 10.26% | 11.34% | 5.16% | -9.81% | -4.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-0.96% | -1.98% | -0.18% | 0.36% | 3.71% | 3.27% | 3.59% | 1.50% | 2.98% | 6.06% | 5.29% | 4.96% | 0.34% | 3.97% | 2.37% | 3.01% | -8.61% | -16.35% | -15.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.65m | 0.65m | 1.3m | 0.65m | 0.65m | 0.65m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0.63m | 0m |
| OCF | Operating Cash Flow |
|
¥-766.00M | ¥-64.00M | ¥-220.53M | ¥43.62M | ¥630.41M | ¥-125.23M | ¥894.00M | ¥-334.00M | ¥554.00M | ¥193.00M | ¥-331.00M | ¥2.77B | ¥-3065.00M | ¥310.00M | ¥1.80B | ¥-722.00M | ¥341.00M | ¥-4573.00M | ¥-1798.00M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-776.00M | ¥-72.80M | ¥-227.42M | ¥25.78M | ¥623.30M | ¥-158.00M | ¥772.00M | ¥-402.00M | ¥539.00M | ¥179.00M | ¥-420.00M | ¥2.71B | ¥-3093.00M | ¥266.00M | ¥1.79B | ¥-746.00M | ¥324.00M | ¥-4585.00M | ¥-1800.00M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-1195.44 | ¥-112.19 | ¥-350.57 | ¥39.76 | ¥962.03 | ¥-267.73 | ¥1.24k | ¥-695.98 | ¥849.68 | ¥291.23 | ¥-581.16 | ¥4.24k | ¥-4920.79 | ¥459.59 | ¥2.85k | ¥-1196.83 | ¥436.51 | ¥-7284.13 | ¥-2857.14 | ¥0.00 | ¥0.00 |