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KITACON (5310)

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
340.23MMarket Cap6.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5310 KITACON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-12.90%106.93M
-39.37%33.76M
-5.57%17.09M
26.88%42.04M
-11.37%14.05M
516.77%122.76M
726.15%55.69M
67.23%18.09M
229.12%33.13M
174.20%15.85M
Net profit before non-cash adjustment
-3.70%67.6M
-17.94%15.75M
-10.63%16.73M
-1.32%16.63M
19.81%18.49M
46.01%70.19M
56.83%19.2M
91.17%18.72M
39.74%16.85M
10.35%15.43M
Total adjustment of non-cash items
26.39%9.1M
18.91%1.93M
35.17%2.46M
-13.40%1.64M
64.89%3.07M
50.46%7.2M
-11.35%1.63M
12.51%1.82M
91.32%1.9M
439.13%1.86M
-Depreciation and amortization
11.75%11.51M
5.35%2.99M
13.37%2.98M
13.95%2.83M
15.34%2.72M
37.50%10.3M
17.94%2.84M
22.49%2.63M
47.79%2.48M
86.68%2.35M
-Reversal of impairment losses recognized in profit and loss
--41.5K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-146.09%-5.47M
-68.04%-1.58M
-150.41%-1.54M
-265.80%-1.4M
-231.49%-958K
-44.53%-2.22M
-204.62%-937.7K
-144.22%-613K
11.14%-383K
47.26%-289K
-Remuneration paid in stock
--3.54M
--589.44K
--1.12M
--327K
--1.51M
--0
--0
--0
--0
--0
-Other non-cash items
40.48%-523.81K
58.15%-116.81K
47.69%-102K
45.27%-110K
4.88%-195K
24.75%-880.09K
-3.90%-279.09K
29.60%-195K
21.48%-201K
44.29%-205K
Changes in working capital
-33.35%30.24M
-53.89%16.08M
14.06%-2.1M
65.20%23.77M
-419.21%-7.51M
155.12%45.37M
575.55%34.87M
-316.92%-2.44M
137.17%14.39M
95.95%-1.45M
-Change in receivables
56.56%-14.97M
-53.50%11.89M
9.61%-30.68M
94.47%-1.41M
950.24%5.23M
76.47%-34.46M
479.64%25.56M
11.52%-33.94M
57.29%-25.46M
98.53%-615K
-Change in payables
-40.56%45.42M
-71.82%2.02M
6.46%31.14M
-43.95%24.26M
-267.28%-11.99M
12.83%76.42M
203.48%7.16M
-24.68%29.25M
137.68%43.28M
-139.16%-3.26M
-Changes in other current assets
-106.41%-218.33K
1.17%2.17M
-213.50%-2.56M
126.75%917K
-131.00%-754K
194.47%3.41M
172.62%2.15M
312.85%2.25M
-226.54%-3.43M
205.92%2.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.21%-454K
-2,797.52%-90K
-41.76%-129K
-36.04%-151K
43.62%-84K
1.72%-354.11K
97.63%-3.11K
23.53%-91K
-5.71%-111K
-2,880.00%-149K
Interest received (cash flow from operating activities)
Tax refund paid
-14.34%-18.05M
56.98%-3.2M
-137.35%-5.55M
-51.26%-3.54M
-56.66%-5.76M
-60.65%-15.79M
-178.12%-7.43M
57.92%-2.34M
-1,222.60%-2.34M
-159.42%-3.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.07%88.43M
-36.85%30.48M
-27.20%11.4M
24.98%38.35M
-31.78%8.2M
368.96%106.62M
1,125.28%48.26M
204.73%15.66M
218.27%30.68M
152.77%12.02M
Investing cash flow
Net PPE purchase and sale
33.44%-7.36M
73.57%-810.78K
18.27%-3.14M
20.70%-1.89M
13.89%-1.51M
58.60%-11.05M
50.14%-3.07M
76.39%-3.84M
7.73%-2.39M
-4.40%-1.76M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-668.82%-15.25M
-184.44%-2.08M
-119.12%-2.2M
-53,400.00%-9.63M
-481.74%-1.34M
-348.47%-1.98M
-89.83%-731.33K
-5,184.21%-1M
---18K
-505.26%-230K
Net investment product transactions
32.70%-65.48M
89.79%-3.07M
-21.41%-32.58M
34.41%-15.29M
14.95%-14.54M
-2,318.15%-97.29M
-373.62%-30.05M
-313.47%-26.83M
-183.29%-23.31M
39.13%-17.1M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-20.63%977.81K
-26.66%206.81K
-19.23%231K
-16.35%261K
-20.74%279K
-19.47%1.23M
-29.49%281.99K
-27.78%286K
-13.57%312K
-5.63%352K
Investing cash flow
20.16%-87.1M
82.86%-5.75M
-20.05%-37.69M
-4.52%-26.55M
8.64%-17.12M
-824.93%-109.09M
-792.95%-33.57M
-302.65%-31.39M
-199.38%-25.4M
39.27%-18.73M
Financing cash flow
Net issuance payments of debt
292.45%10.12M
48.46%-4.37M
52.70%-1.11M
381.72%8.09M
-11.16%7.51M
-200.00%-5.26M
-27.94%-8.49M
-176.60%-2.35M
-132.56%-2.87M
--8.45M
Net common stock issuance
--231.2K
--200
--0
--27K
--204K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
26.02%-182.51K
61.79%-46.51K
-2.22%-46K
-9.76%-45K
-15.38%-45K
-107.53%-246.72K
-3,033.00%-121.72K
-15.38%-45K
-7.89%-41K
-2.63%-39K
Cash dividends paid
-0.07%-15.01M
-0.07%-10.01M
--0
--0
---5M
-200.00%-15M
---10M
--0
----
----
Financing cash flow
76.36%-4.85M
22.47%-14.43M
51.67%-1.16M
202.02%8.07M
-68.31%2.67M
-140.11%-20.5M
-180.37%-18.61M
-21.62%-2.4M
-190.10%-7.91M
-83.48%8.41M
Net cash flow
Beginning cash position
-34.75%43.14M
-37.69%29.32M
-12.92%56.76M
-45.60%36.89M
-34.75%43.14M
66.97%66.11M
-26.44%47.05M
43.87%65.18M
83.76%67.81M
66.97%66.11M
Current changes in cash
84.67%-3.52M
363.00%10.3M
-51.39%-27.44M
854.61%19.87M
-467.04%-6.25M
-186.64%-22.97M
-282.49%-3.92M
-197.13%-18.13M
-131.35%-2.63M
163.25%1.7M
End cash Position
-8.17%39.61M
-8.17%39.61M
-37.69%29.32M
-12.92%56.76M
-45.60%36.89M
-34.75%43.14M
-34.75%43.14M
-26.44%47.05M
43.87%65.18M
83.76%67.81M
Free cash flow
-15.08%80.94M
-34.48%29.59M
-29.39%8.26M
29.01%36.4M
-34.68%6.68M
243.49%95.32M
2,121.87%45.17M
204.72%11.7M
198.99%28.21M
141.73%10.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -12.90%106.93M-39.37%33.76M-5.57%17.09M26.88%42.04M-11.37%14.05M516.77%122.76M726.15%55.69M67.23%18.09M229.12%33.13M174.20%15.85M
Net profit before non-cash adjustment -3.70%67.6M-17.94%15.75M-10.63%16.73M-1.32%16.63M19.81%18.49M46.01%70.19M56.83%19.2M91.17%18.72M39.74%16.85M10.35%15.43M
Total adjustment of non-cash items 26.39%9.1M18.91%1.93M35.17%2.46M-13.40%1.64M64.89%3.07M50.46%7.2M-11.35%1.63M12.51%1.82M91.32%1.9M439.13%1.86M
-Depreciation and amortization 11.75%11.51M5.35%2.99M13.37%2.98M13.95%2.83M15.34%2.72M37.50%10.3M17.94%2.84M22.49%2.63M47.79%2.48M86.68%2.35M
-Reversal of impairment losses recognized in profit and loss --41.5K------------------0----------------
-Disposal profit -146.09%-5.47M-68.04%-1.58M-150.41%-1.54M-265.80%-1.4M-231.49%-958K-44.53%-2.22M-204.62%-937.7K-144.22%-613K11.14%-383K47.26%-289K
-Remuneration paid in stock --3.54M--589.44K--1.12M--327K--1.51M--0--0--0--0--0
-Other non-cash items 40.48%-523.81K58.15%-116.81K47.69%-102K45.27%-110K4.88%-195K24.75%-880.09K-3.90%-279.09K29.60%-195K21.48%-201K44.29%-205K
Changes in working capital -33.35%30.24M-53.89%16.08M14.06%-2.1M65.20%23.77M-419.21%-7.51M155.12%45.37M575.55%34.87M-316.92%-2.44M137.17%14.39M95.95%-1.45M
-Change in receivables 56.56%-14.97M-53.50%11.89M9.61%-30.68M94.47%-1.41M950.24%5.23M76.47%-34.46M479.64%25.56M11.52%-33.94M57.29%-25.46M98.53%-615K
-Change in payables -40.56%45.42M-71.82%2.02M6.46%31.14M-43.95%24.26M-267.28%-11.99M12.83%76.42M203.48%7.16M-24.68%29.25M137.68%43.28M-139.16%-3.26M
-Changes in other current assets -106.41%-218.33K1.17%2.17M-213.50%-2.56M126.75%917K-131.00%-754K194.47%3.41M172.62%2.15M312.85%2.25M-226.54%-3.43M205.92%2.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.21%-454K-2,797.52%-90K-41.76%-129K-36.04%-151K43.62%-84K1.72%-354.11K97.63%-3.11K23.53%-91K-5.71%-111K-2,880.00%-149K
Interest received (cash flow from operating activities)
Tax refund paid -14.34%-18.05M56.98%-3.2M-137.35%-5.55M-51.26%-3.54M-56.66%-5.76M-60.65%-15.79M-178.12%-7.43M57.92%-2.34M-1,222.60%-2.34M-159.42%-3.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.07%88.43M-36.85%30.48M-27.20%11.4M24.98%38.35M-31.78%8.2M368.96%106.62M1,125.28%48.26M204.73%15.66M218.27%30.68M152.77%12.02M
Investing cash flow
Net PPE purchase and sale 33.44%-7.36M73.57%-810.78K18.27%-3.14M20.70%-1.89M13.89%-1.51M58.60%-11.05M50.14%-3.07M76.39%-3.84M7.73%-2.39M-4.40%-1.76M
Net business purchase and sale ----------------------0----------------
Net investment property transactions -668.82%-15.25M-184.44%-2.08M-119.12%-2.2M-53,400.00%-9.63M-481.74%-1.34M-348.47%-1.98M-89.83%-731.33K-5,184.21%-1M---18K-505.26%-230K
Net investment product transactions 32.70%-65.48M89.79%-3.07M-21.41%-32.58M34.41%-15.29M14.95%-14.54M-2,318.15%-97.29M-373.62%-30.05M-313.47%-26.83M-183.29%-23.31M39.13%-17.1M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -20.63%977.81K-26.66%206.81K-19.23%231K-16.35%261K-20.74%279K-19.47%1.23M-29.49%281.99K-27.78%286K-13.57%312K-5.63%352K
Investing cash flow 20.16%-87.1M82.86%-5.75M-20.05%-37.69M-4.52%-26.55M8.64%-17.12M-824.93%-109.09M-792.95%-33.57M-302.65%-31.39M-199.38%-25.4M39.27%-18.73M
Financing cash flow
Net issuance payments of debt 292.45%10.12M48.46%-4.37M52.70%-1.11M381.72%8.09M-11.16%7.51M-200.00%-5.26M-27.94%-8.49M-176.60%-2.35M-132.56%-2.87M--8.45M
Net common stock issuance --231.2K--200--0--27K--204K--0--0--0--0--0
Increase or decrease of lease financing 26.02%-182.51K61.79%-46.51K-2.22%-46K-9.76%-45K-15.38%-45K-107.53%-246.72K-3,033.00%-121.72K-15.38%-45K-7.89%-41K-2.63%-39K
Cash dividends paid -0.07%-15.01M-0.07%-10.01M--0--0---5M-200.00%-15M---10M--0--------
Financing cash flow 76.36%-4.85M22.47%-14.43M51.67%-1.16M202.02%8.07M-68.31%2.67M-140.11%-20.5M-180.37%-18.61M-21.62%-2.4M-190.10%-7.91M-83.48%8.41M
Net cash flow
Beginning cash position -34.75%43.14M-37.69%29.32M-12.92%56.76M-45.60%36.89M-34.75%43.14M66.97%66.11M-26.44%47.05M43.87%65.18M83.76%67.81M66.97%66.11M
Current changes in cash 84.67%-3.52M363.00%10.3M-51.39%-27.44M854.61%19.87M-467.04%-6.25M-186.64%-22.97M-282.49%-3.92M-197.13%-18.13M-131.35%-2.63M163.25%1.7M
End cash Position -8.17%39.61M-8.17%39.61M-37.69%29.32M-12.92%56.76M-45.60%36.89M-34.75%43.14M-34.75%43.14M-26.44%47.05M43.87%65.18M83.76%67.81M
Free cash flow -15.08%80.94M-34.48%29.59M-29.39%8.26M29.01%36.4M-34.68%6.68M243.49%95.32M2,121.87%45.17M204.72%11.7M198.99%28.21M141.73%10.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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