Kitano Construction Corp.

Kitano Construction Corp.

TTSE:1866
1,090.00
JPY
-9.00
(-0.82%)
29.55BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,839.69
2,855.56
2,906.28
2,853.52
3,447.52
3,359.73
2,474.51
3,031.46
2,423.12
3,515.09
3,666.62
3,327.82
3,240.29
- -
Basic EPS, GAAP
96.54
114.66
87.1
133.4
142.44
118.58
85.99
72.66
70.11
81.95
168.39
139.16
143.53
- -
Free Cash Flow per Basic Share
-90.06
311.62
2.92
258.9
-160.32
184.76
-4.37
11.04
80.39
662.04
54.33
-284.08
-223.8
- -
Dividend per Share
19.98
22.45
29.85
25.01
25.61
25.89
25.14
24.97
27.54
25.52
28.18
25.93
27.47
- -
Book Value per Share
908.79
1,059.94
1,109.32
1,257.87
1,391.3
1,318.45
1,358.98
1,446.58
1,491.53
1,611.35
1,881.14
1,920.46
2,120.53
- -
Tangible Book Value per Share
899.19
1,050.22
1,100.27
1,248.73
1,379.85
1,308.52
1,349.58
1,438.48
1,483.95
1,601.09
1,867.4
1,894.2
2,090.07
- -
Basic Weighted Avg Shares
25
25
25
25
24
23
25
25
25
24
23
24
24
24
Sales/Revenue/Turnover
70,685
71,052
72,329
71,058
83,802
77,946
61,952
75,265
60,103
85,276
84,963
80,852
78,791
- -
Operating Margin (%)
3.26
6.75
5.1
6.83
5.83
5.92
4.91
3.68
3.98
4.61
5.65
4.5
5.89
- -
Depreciation Expense
277
593
777
679
693
697
699
702
839
891
889
898
871
- -
Net Income, GAAP
2,403
2,853
2,168
3,322
3,462
2,751
2,153
1,804
1,739
1,988
3,902
3,381
3,490
- -
Effective Tax Rate (%)
34.58
36.77
37.69
34.6
30.76
35.05
32.27
38.54
36.46
38.85
22.63
19.31
27.99
- -
Profit Margin (%)
3.4
4.02
3
4.67
4.13
3.53
3.48
2.4
2.89
2.33
4.59
4.18
4.43
- -
Working Capital
7,699
10,489
11,844
13,325
14,029
13,965
11,259
8,789
10,974
12,883
15,782
17,551
20,565
- -
LT Debt
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24,102
28,040
28,402
31,746
33,823
33,661
34,260
36,401
37,499
38,860
43,692
47,227
52,149
- -
Return on Invested Capital (%)
5.85
10.88
7.77
10.21
10
8.68
5.98
4.49
3.66
5.87
8.81
6.4
6.6
- -
Return on Capital (%)
9.66
10.35
7.54
11.09
10.55
8.15
6.38
4.89
4.28
4.95
9.48
7.54
7.09
- -
Return on Common Equity (%)
11.03
11.65
8.03
11.27
10.71
8.27
6.43
5.18
4.77
5.28
9.58
7.53
7.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
31,258
29,550
26,266

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
40,103
43,748
- -
Cash, Cash Equivalents & STI
16,417
13,239
- -
Accounts Receivable, Net
14,732
20,704
- -
Inventories
7,599
8,091
- -
Total Current Liabilities
21,762
23,183
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.35%
7.52%
10.42%
Free Cash Flow
851.48%
114.34%
-21.15%
Net Income, GAAP
9.59%
19.37%
3.22%
Sales/Revenue/Turnover
2.41%
2.8%
-2.55%
Total Cash Common Dividend
-0.76%
1.76%
6.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80,852
2026
- -
- -
- -
- -
78,791
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
139.16
2026
- -
- -
- -
- -
143.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.93
2026
- -
- -
- -
- -
27.47
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takahiro Kitano
Full Time Employees
1,143
Sector
Industrial services
Industry
Engineering & construction
Address
1-9-2 Ginza Nagano NA Japan 104-8116
IPO Date
Sep 14, 1973
Business
Kitano Construction Corp. (1866.T), a Japan-based general contractor, engages primarily in the planning, design, construction management, and consulting for construction works; civil engineering projects; real estate development including urban, regional, and resort developments; solar power generation and renewable energy initiatives; golf course management through Kawanakajima Country Club; hotel operations such as The Kitano New York, Hotel Nikko Hanoi, and Solomon Kitano Mendana Hotel; advertising agency services via Asahi Agency Inc.; and facility management including theaters like Kitano Bungeiza, sculpture galleries, and sports facilities. The company operates across Japan with headquarters in Nagano-shi at 524 Agata-machi and Tokyo, and maintains an international presence in over 40 countries including the United States, Vietnam, Solomon Islands, and Madagascar, where it undertakes projects such as vehicle workshops, tuberculosis hospitals, and airport developments. Founded in August 1946 as Kitano Kenchiku Kogyo Corp. and renamed in 1948, it lists on the Tokyo Stock Exchange Standard Market with subsidiaries including Kawanakajima Tochi Kaihatsu Co., Ltd., Kitano Property Co., Ltd., Solomon Kitano Mendana Hotel Limited, Sakura Hanoi Plaza Investment Co., Ltd., and Asahi Agency Inc. Recent developments include the completion of a new seismic-isolated Nagano Head Office building in 2021 featuring geothermal air conditioning and solar panels; transition to the Tokyo Stock Exchange Standard Market in 2022; establishment of a track and field team in 2023; announcement of an equity buyback program for 300,000 shares in May 2024; and participation as contractor in the 8th Japan Construction International Award-winning projects such as Solomon Islands airport rehabilitation completed in 2023.