Company profile

KITAC CORPORATION

EDINET
E05015
Securities
4707
Industry
Services
Latest annual securities report
2026-01-19 Annual Securities Report PDF HTML
Latest financial report
2026-06-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/21 - 2026/04/20

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.78 billion, up 1.1% year over year. Operating income was ¥232.33 million, up 19.8% year over year. Net income was ¥179.11 million, down 25.4% year over year.

Revenue ¥1.78B up 1.1% year over year
Operating income ¥232.33M up 19.8% year over year
Net income ¥179.11M down 25.4% year over year
Operating cash flow ¥261.76M
Free cash flow ¥234.29M
Total assets ¥6.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.44 billion, up 4.7% year over year. Operating income was ¥153.7 million, down 55.3% year over year. Operating margin was 4.5%. Net income was ¥207.98 million, down 25.6% year over year. ROE was 5.9%; equity ratio was 55.4%; free cash flow was -¥34.37 million.

Revenue ¥3.44B up 4.7% year over year
Operating income ¥153.7M down 55.3% year over year
Net income ¥207.98M down 25.6% year over year
Total assets¥6.32B
Total equity—
Operating cash flow¥106.86M
Free cash flow-¥34.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 70%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 51%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2025 Bottom 31% 2024 Top 45% 2023 Bottom 30% 2022 Bottom 26% 2021 Bottom 26%
Financial strength Industry position history Broadly stable
2025 Top 50% 2024 Top 48% 2023 Bottom 48% 2022 Bottom 45% 2021 Bottom 47%
Growth Industry position history Improving
2025 Bottom 46% 2024 Top 32% 2023 Bottom 21% 2022 Bottom 36% 2021 Bottom 35%
Cash generation Industry position history Deteriorating
2025 Bottom 29% 2024 Top 32% 2023 Bottom 26% 2022 Bottom 13% 2021 Top 37%
Profitability Operating margin 4.5% Industry median 7.8% Bottom 69% Comparison sample 232
Profitability ROE 5.9% Industry median 10.5% Bottom 70% Comparison sample 232
Financial strength Equity ratio 55.4% Industry median 55.4% Top 50% Comparison sample 232
Growth Revenue growth +4.7% Industry median +7.8% Bottom 66% Comparison sample 220
Growth 3-year revenue CAGR +8.8% Industry median +8.9% Bottom 51% Comparison sample 189
Cash generation Operating cash flow margin 3.1% Industry median 8.1% Bottom 75% Comparison sample 232
Cash generation Free cash flow margin -1.0% Industry median 3.4% Bottom 66% Comparison sample 232

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
FY2025 Standalone Japanese GAAP 3437447000 153695000 172617000 207981000 207981000 266875000 6315675000 2819321000 3496354000 3389743000 3496354000 106863000 -141236000 -23812000 -34373000 155778000 38.79 8.84 342.9036 2046799818.0864 624.3 7.0 5969024 0.5535994173 0.554 0.0594851093 0.0329309219 0.0447119621 0.0502166288 0.0605044965 0.0310878975 -0.0099995724 0.1804588812 0.0465449479 -0.5533563298 -0.5405566542 -0.2559937326 0.0524216609 0.0763917558 -0.6847587525 -7.653106237 0.9031351316 -1.1065281127 -0.2719395409 -0.1837121212 0.4 0.0 0.0326086957 0.0446214224 190 5493569
FY2024 Standalone Japanese GAAP 3284567000 344111000 375709000 279542000 279542000 294761000 6001088000 2752870000 3248217000 3200500000 3248217000 338988000 -16322000 -245827000 322666000 213963000 47.52 8.33 395.8416 2362788010.5984 579.99 5.0 5969024 0.5412713495 0.541 0.086060137 0.0465818865 0.1047660163 0.1143861581 0.0851077174 0.1032062978 0.0982369974 0.1052188552 0.2185209175 2.7771643085 1.4642149725 0.6126523713 0.0124787313 0.0845925687 5.037831291 0.7628856993 -9.940718323 26.4227860069 0.5603500456 0.8047854159 0.0 0.0 0.0395480226 0.0449528243 184 5258909
FY2023 Standalone Japanese GAAP 2695536000 91103000 152466000 173343000 173343000 199110000 5927125000 2932251000 2994873000 2962374000 2994873000 56144000 -68836000 -22469000 -12692000 137125000 26.33 12.57 330.9681 1975556532.1344 534.76 5.0 5969024 0.505282578 0.505 0.0578799168 0.0292457136 0.0337977308 0.0565624054 0.0643074327 0.0208285105 -0.0047085255 0.1898974554 0.0102576038 0.0660932655 0.0945861542 0.9137005962 0.0304000726 0.0509491579 2.0587015142 0.7033148433 -1.1246670957 0.9554741658 -0.2040850679 0.5598341232 0.0 0.0 -0.0220994475 0.0299897138 177 5032676
FY2022 Standalone Japanese GAAP 2668167000 85455000 139291000 90580000 90580000 89707000 5752256000 2902572000 2849684000 2842939000 2849684000 -53031000 -232017000 180232000 -285048000 172286000 16.88 16.12 272.1056 1624204856.9344 508.83 5.0 5969024 0.4954028472 0.495 0.0317859805 0.0157468652 0.0320276055 0.0522047533 0.0339483998 -0.0198754426 -0.1068328931 0.2962085308 0.060274923 38.6122359155 2.3087320063 1.909920329 0.0578954996 0.0764549051 -1.1702937295 -0.5036454249 5.1531938428 -2.8143673698 -0.3782578256 3.1885856079 0.0 0.0 0.0 -0.0200895852 181 4886142
FY2021 Standalone Japanese GAAP 2516486000 -2272000 42098000 31128000 31128000 40994000 5437452000 2790165000 2647286000 2639661000 2647286000 311409000 -154303000 -43396000 157106000 277102000 4.03 87.16 351.2548 2096648331.3152 472.69 5.0 5969024 0.4868614932 0.487 0.0117584575 0.0057247402 -0.0009028463 0.0167288831 0.0123696297 0.1237475591 0.0624307069 1.2406947891 -0.1133798472 -1.009776963 -0.8417332722 -0.8264147576 0.0069734103 0.0016792491 5.8008080367 -2.549316833 0.8495378236 66.8350604491 0.695923326 -0.8741411618 0.0 0.0 0.0647058824 -0.0079158775 181 4986315
FY2020 Standalone Japanese GAAP 2838291000 232383000 265994000 179324000 5399797000 2756949000 2642848000 2645110000 2642848000 45790000 -43474000 -288418000 2316000 163393000 32.02 10.12 324.0424 1934216862.6176 471.9 5.0 5969024 0.4894346954 0.489 0.0678525591 0.0332093966 0.0818742687 0.0937162539 0.0631802729 0.0161329476 0.000815984 0.1561524047 0.0412743333 -0.0599811497 -0.0093886747 -0.064124711 -0.010556114 0.0559480906 -0.9034803156 -0.6565941394 -2.2707499348 -0.994832295 -0.6364965128 -0.0640163695 0.0 0.0 0.0365853659 0.0533706134 170 5026101
FY2019 Standalone Japanese GAAP 2725786000 247211000 268515000 191611000 5457406000 2954585000 2502820000 2493788000 2502820000 474411000 -26243000 -88181000 448168000 449495000 34.21 10.26 350.9946 2095095191.2704 446.9 5.0 5969024 0.4586098231 0.459 0.0765580425 0.0351102703 0.0906934734 0.0985092006 0.0702956872 0.174045578 0.1644178963 0.1461560947 0.1020280768 0.077782622 0.0638850038 0.138123155 0.0369453411 0.0528100229 0.3828966699 -1.0473552816 0.8125439777 0.3571060871 4.0217855188 0.1380572189 -0.2857142857 0.0649350649 164 4771446
FY2018 Standalone Japanese GAAP 2473427000 229370000 252391000 168357000 5262964000 2885688000 2377276000 2341380000 2377276000 343056000 -12818000 -470409000 330238000 89509000 30.06 12.84 385.9704 424.48 7.0 0.4516990806 0.452 0.0708192907 0.0319890085 0.0927336849 0.1020410143 0.0680662902 0.1386966343 0.1335143507 0.2328675981 0.0005663369 0.1034618789 0.1844893937 0.1522304502 -0.0208351628 0.0558364723 1.4765631204 -0.1935934445 -16.2290135647 1.5843859072 -0.6102899239 0.1521655807 0.4 0.0476190476 154
FY2017 Standalone Japanese GAAP 2472027000 207864000 213080000 146114000 5374952000 3123394000 2251557000 2201025000 2251557000 138521000 -10739000 30889000 127782000 229681000 26.09 12.57 327.9513 402.03 5.0 0.4188980664 0.419 0.0648946485 0.0271842428 0.0840864602 0.0861964695 0.0591069596 0.0560353912 0.051691183 0.1916443082 0.0171054532 -0.0824361368 0.1343938329 0.1565324764 0.013204386 0.063405513 -0.4572699134 0.4573521981 1.0979561419 -0.4572629969 2.2345336507 0.1564716312 0.0 0.0068493151 147
FY2016 Standalone Japanese GAAP 2430453000 226539000 187836000 126338000 5304904000 3187596000 2117308000 2082913000 2117308000 255230000 -19790000 -315335000 235440000 71009000 22.56 11.3 254.928 378.06 5.0 0.3991227739 0.399 0.0596691648 0.0238153226 0.09320855 0.0772843581 0.0519812562 0.1050133452 0.0968708303 0.2216312057 146

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