Company profile

KITANO CONSTRUCTION CORP.

EDINET
E00175
Securities
1866
Industry
Construction
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Improving
Growth Weak Current Bottom 13% 5-year trend Broadly stable
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥78.79 billion, down 2.6% year over year. Operating income was ¥4.64 billion, up 27.5% year over year. Operating margin was 5.9%. Net income was ¥3.49 billion, up 3.2% year over year. ROE was 6.7%; equity ratio was 64.2%; free cash flow was -¥5.44 billion.

Revenue ¥78.79B down 2.6% year over year
Operating income ¥4.64B up 27.5% year over year
Net income ¥3.49B up 3.2% year over year
Total assets¥80.33B
Total equity—
Operating cash flow-¥4.16B
Free cash flow-¥5.44B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 84%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 34% 2024 Top 40% 2023 Bottom 39% 2022 Bottom 29%
Financial strength Industry position history Improving
2026 Top 34% 2025 Top 38% 2024 Top 49% 2023 Bottom 42% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 46% 2024 Bottom 36% 2023 Top 5% 2022 Bottom 6%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 11% 2024 Bottom 44% 2023 Top 4% 2022 Top 45%
Profitability Operating margin 5.9% Industry median 7.7% Bottom 71% Comparison sample 122
Profitability ROE 6.7% Industry median 10.1% Bottom 84% Comparison sample 127
Financial strength Equity ratio 64.2% Industry median 56.2% Top 35% Comparison sample 127
Growth Revenue growth -2.6% Industry median +4.1% Bottom 81% Comparison sample 121
Growth 3-year revenue CAGR -2.6% Industry median +6.5% Bottom 96% Comparison sample 115
Cash generation Operating cash flow margin -5.3% Industry median 5.8% Bottom 93% Comparison sample 122
Cash generation Free cash flow margin -6.9% Industry median 3.8% Bottom 91% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 78791000000 4640000000 5006000000 3490000000 3490000000 5563000000 80330000000 28180000000 52150000000 43182000000 52150000000 -4164000000 -1280000000 -682000000 -5444000000 11884000000 143.54 8.5 1220.090 30926123907.080 2120.6 25347412 0.6491970621 0.642 0.0669223394 0.0434457861 0.0588899747 0.0635351753 0.0442943991 -0.0528486756 -0.0690941859 -0.0255030735 0.2747252747 0.22997543 0.0322389825 0.0627207662 0.1041944568 0.3250121576 -0.507656066 0.4477732794 0.2242804218 -0.3407666278 -0.744681608 3.0 0.0343891403 1143
FY2025 Consolidated Japanese GAAP 80853000000 3640000000 4070000000 3381000000 3381000000 4763000000 75589000000 28360000000 47229000000 40331000000 47229000000 -6169000000 -849000000 -1235000000 -7018000000 18027000000 562.2 7.3 4104.06 26006824923.18 7682.06 6336853 0.6248131342 0.617 0.0715873722 0.0447287304 0.0450199745 0.0503382682 0.0418166302 -0.0762989623 -0.0867995003 -0.0483851984 -0.2422980849 -0.1977133846 -0.1335212711 -0.0287810456 0.0809282952 -4.218049035 -2.342519685 0.0550879878 -5.2200841852 -0.3031158188 -0.1653800475 -0.0731330628 0.0100548446 1105
FY2024 Consolidated Japanese GAAP 84964000000 4804000000 5073000000 3902000000 3902000000 6122000000 77829000000 34135000000 43693000000 38175000000 43693000000 1917000000 -254000000 -1307000000 1663000000 25868000000 673.6 5.6 3772.16 25789703412.48 7524.8 6836853 0.5613974226 0.554 0.089304923 0.0501355536 0.0565415941 0.0597076409 0.0459253331 0.0225624971 0.0195729956 -0.0036703918 0.2220808954 0.1640660854 0.96277666 0.0410374393 0.1243405985 -0.8839588378 -0.0762711864 0.7506201107 -0.8978752149 0.0216026223 1.0551623139 0.0 0.2128603104 1094
FY2023 Consolidated Japanese GAAP 85277000000 3931000000 4358000000 1988000000 1988000000 2586000000 74761000000 35899000000 38861000000 35562000000 38861000000 16520000000 -236000000 -5241000000 16284000000 25321000000 327.76 9.0 2949.840 20167622453.520 6445.68 6836853 0.5198031059 0.513 0.0511566867 0.0265914046 0.0460968374 0.0511040492 0.0233122647 0.1937216365 0.1909541846 0.4188476449 0.642021721 0.5216480447 0.1431857389 0.141389313 0.0362656996 6.1084337349 0.315942029 -6.3300699301 7.2283981809 0.8170792967 0.1683182434 0.0 -0.0184983678 902
FY2022 Consolidated Japanese GAAP 60103000000 2394000000 2864000000 1739000000 1739000000 1794000000 65500000000 27999000000 37501000000 34796000000 37501000000 2324000000 -345000000 -715000000 1979000000 13935000000 280.54 7.6 2132.104 14576881628.712 5966.43 6836853 0.5725343511 0.565 0.0463720967 0.0265496183 0.0398316224 0.0476515315 0.0289336639 0.0386669551 0.032926809 -0.2014560781 -0.1359035331 -0.0300619826 -0.0362810535 -0.0595716155 0.0301619248 -0.4195427275 0.9046411564 -1.2134299051 4.1292418623 0.1204938117 -0.0349833167 0.0 -0.0244161359 919
FY2021 Consolidated Japanese GAAP 75265741000 2770524000 2952766000 1804468000 1804468000 2786404000 69649110000 33246095000 36403015000 33751186000 36403015000 4003740000 -3617913000 3350046000 385827000 12436481000 290.71 8.7 2529.177 17291611359.981 5786.54 6836853 0.5226630319 0.516 0.0495691909 0.0259079836 0.0368098947 0.0392312088 0.0239746261 0.0531947198 0.0051261968 0.214906724 -0.0898374107 -0.0793550922 -0.1618162317 0.2227300933 0.0625411901 -0.1086924823 0.210031617 5.0190295437 5.3926339159 0.4077727194 -0.1547162131 0.0 -0.0308641975 942
FY2020 Consolidated Japanese GAAP 61951868000 3043988000 3207280000 2152831000 2152831000 1424062000 56961966000 22701632000 34260333000 32588060000 34260333000 4491985000 -4579820000 -833546000 -87835000 8834154000 343.92 7.4 2545.008 17399845579.824 5435.92 6836853 0.6014598057 0.593 0.0628374219 0.0377941836 0.049134725 0.0517705132 0.0347500579 0.0725076603 -0.0014177942 -0.2051927891 -0.3408793276 -0.3194669772 -0.2174756173 -0.0250179362 0.0178073559 -0.0714054776 -5.674779709 0.679329287 -1.0211586158 -0.0978580271 -0.2748893106 0.0 -0.0366699703 972
FY2019 Consolidated Japanese GAAP 77945780000 4618256000 4712894000 2751136000 2751136000 2432066000 58423604000 24762682000 33660921000 31257499000 33660921000 4837402000 -686138000 -2599383000 4151264000 9792421000 474.3 6.6 3130.38 21401947894.14 5273.78 6836853 0.5761527652 0.568 0.0817308594 0.0470894606 0.0592495963 0.060463748 0.0352955093 0.0620611148 0.0532583547 -0.0698864649 -0.0547821422 -0.0650511307 -0.2054189424 -0.1000058984 -0.0048004205 2.5569656595 0.4681715058 -0.6049130641 1.9440932653 0.1818907411 7.3254344392 -0.0232333011 1009
FY2018 Consolidated Japanese GAAP 83802436000 4885917000 5040804000 3462373000 3462373000 3676761000 64915541000 31092253000 33823287000 31098415000 33823287000 -3106942000 -1290149000 -1619641000 -4397091000 8285386000 56.97 7.1 404.487 556.52 0.5210352787 0.514 0.1023665441 0.0533365808 0.058302804 0.0601510438 0.0413158992 -0.0370746025 -0.0524697277 0.1793478219 0.0060512354 0.0228208918 0.0422750214 0.0707927404 0.0654393381 -1.3800239443 0.0770759994 -1.218415837 -1.6487533114 -0.4254002055 0.0676536732 0.0197433366 1033
FY2017 Consolidated Japanese GAAP 71058287000 4856529000 4928335000 3321938000 3321938000 4058836000 60623815000 28877956000 31745859000 29243250000 31745859000 8175648000 -1397893000 -730089000 6777755000 14419403000 53.36 5.7 304.152 503.15 0.5236532706 0.517 0.1046416164 0.0547959247 0.0683457089 0.0693562315 0.0467494805 0.1150555177 0.0953830339 -0.0175716645 0.3162473799 0.3303708859 0.5324281597 0.1187255134 0.1177392836 13.3317766839 -1.7776203628 0.653546868 99.8804661685 0.7019320325 0.5315729047 0.0099700897 1013

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp