Kitakei Co

Kitakei Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Kitakei Co (9872.T) as of Oct 17, 2026 is 689,020.75 %. In the previous year, Operating Cash Flow to Debt Ratio was 18,398.49 % — a change of 3,644.99% (higher).

OCF/Debt

689,020.75 %

YoY

3,644.99%

Last updated:

Operating Cash Flow to Debt Ratio of Kitakei Co is 2023 689,020.75 % . Operating Cash Flow to Debt Ratio of Kitakei Co was 2022 18,398.49 % . It decreases by 3,644.99% higher compared to the previous year.

The Kitakei Co OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-29.83 JPY
Jan 1, 2017
257.58 JPY
Jan 1, 2018
10,277.69 JPY
Jan 1, 2019
13,341.06 JPY
Jan 1, 2020
206.41 JPY
Jan 1, 2021
-2,458.51 JPY
Jan 1, 2022
18,398.49 JPY
Jan 1, 2023
689,020.75 JPY
The Kitakei Co OCF/Debt history
YEAROCF/DebtYoY
689,020.75 %+3,644.99%
18,398.49 %-848.36%
-2,458.51 %-1,291.10%
206.41 %-98.45%
13,341.06 %+29.81%
10,277.69 %+3,890.11%
257.58 %-963.46%
-29.83 %-127.13%
109.97 %+13.48%
96.90 %—

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Kitakei Co Stock analysis

What does Kitakei Co do? Kitakei Co Ltd is a trading company based in Osaka, Japan, listed on the stock exchange in 1990. With a workforce of 374 employees, the firm specializes in the distribution of building materials and housing equipment. Its product portfolio serves wood shops, construction stores, and building contractors, covering a wide range of interior and exterior solutions. Interior offerings include flooring, wall and ceiling materials, doors, stairs, and various fixtures such as kitchen, bath, and toilet units. The company also supplies chemical products and hardware, including insulation, waterproofing, adhesives, and paints. Additionally, Kitakei provides exterior materials like roofing, gutters, and fencing, ensuring comprehensive support for construction projects across the region. Kitakei Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kitakei Co stock

Operating Cash Flow to Debt Ratio of Kitakei Co is 689,020.75 % in 2023.

Operating Cash Flow to Debt Ratio of Kitakei Co changed from 18,398.49 % to 689,020.75 %, representing a 3,644.99% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Kitakei Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Kitakei Co with sector peers and the industry average to assess whether it is attractive.

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