Kitac Corporation

Kitac Corporation's next confirmed earnings release is scheduled for November 27, 2026.

As of April 30, 2024, Kitac Corporation has 5.60M shares outstanding.

As of April 30, 2024, Kitac Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.01, indicating elevated leverage, while an interest coverage ratio of 20.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Kitac Corporation posted a return on equity (ROE) of 8.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.30, useful for judging operating efficiency across full business cycles. The company generates approximately 16.22M in revenue per employee across its workforce of 184.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 238.74 indicates how many times Kitac Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Kitac Corporation recorded 52.95M in income tax expense. That works out to an effective tax rate of 16.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 315.35M, leaving 262.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended April 30, 2024, Kitac Corporation generated 3.00B in revenue and converted that into 262.40M in net income, yielding earnings per share of 46.85. EBITDA reached 254.27M, while operating income came in at 254.28M.

As of April 30, 2024, Kitac Corporation holds 754.77M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 3.18B, with working capital of -642.29M providing operational flexibility.

Over the twelve months ended April 30, 2024, Kitac Corporation posted a gross margin of 33.02, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 8.75 provide insight into operational efficiency.