Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan
· Delayed Price · Currency is JPY 27.00
+2.00 (8.00%)
Jun 13, 2025, 3:30 PM JST
Kitahama Capital Partners Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 701 | 234 | 381 | 386 | 473 | Upgrade
|
| Revenue Growth (YoY) | 199.57% | -38.58% | -1.29% | -18.39% | -6.71% | Upgrade
|
| Cost of Revenue | 471 | 56 | 177 | 169 | 217 | Upgrade
|
| Gross Profit | 230 | 178 | 204 | 217 | 256 | Upgrade
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| Selling, General & Admin | 809 | 509 | 686 | 796 | 600 | Upgrade
|
| Operating Expenses | 809 | 420 | 707 | 801 | 600 | Upgrade
|
| Operating Income | -579 | -242 | -503 | -584 | -344 | Upgrade
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| Interest Expense | -7 | -17 | -13 | -15 | -52 | Upgrade
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| Interest & Investment Income | 4 | 3 | 4 | 17 | 5 | Upgrade
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| Earnings From Equity Investments | 3 | -46 | -12 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -28 | -1 | -23 | -38 | -11 | Upgrade
|
| EBT Excluding Unusual Items | -602 | -303 | -547 | -620 | -402 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18 | 76 | - | -5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -79 | - | -70 | - | - | Upgrade
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| Asset Writedown | -113 | -78 | - | -77 | -321 | Upgrade
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| Other Unusual Items | -16 | -192 | -206 | -531 | -16 | Upgrade
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| Pretax Income | -828 | -497 | -823 | -1,233 | -739 | Upgrade
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| Income Tax Expense | 5 | 6 | 88 | 16 | 18 | Upgrade
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| Earnings From Continuing Operations | -833 | -503 | -911 | -1,249 | -757 | Upgrade
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| Minority Interest in Earnings | -2 | 14 | 7 | 3 | - | Upgrade
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| Net Income | -835 | -489 | -904 | -1,246 | -757 | Upgrade
|
| Net Income to Common | -835 | -489 | -904 | -1,246 | -757 | Upgrade
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| Shares Outstanding (Basic) | 280 | 140 | 116 | 98 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 280 | 140 | 116 | 98 | 70 | Upgrade
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| Shares Change (YoY) | 99.39% | 21.21% | 18.16% | 39.23% | 21.38% | Upgrade
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| EPS (Basic) | -2.99 | -3.49 | -7.81 | -12.73 | -10.77 | Upgrade
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| EPS (Diluted) | -2.99 | -3.49 | -7.81 | -12.73 | -10.77 | Upgrade
|
| Free Cash Flow | -1,757 | -478 | -596 | -993 | -460 | Upgrade
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| Free Cash Flow Per Share | -6.28 | -3.41 | -5.15 | -10.14 | -6.54 | Upgrade
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| Gross Margin | 32.81% | 76.07% | 53.54% | 56.22% | 54.12% | Upgrade
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| Operating Margin | -82.60% | -103.42% | -132.02% | -151.30% | -72.73% | Upgrade
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| Profit Margin | -119.12% | -208.97% | -237.27% | -322.80% | -160.04% | Upgrade
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| Free Cash Flow Margin | -250.64% | -204.27% | -156.43% | -257.25% | -97.25% | Upgrade
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| EBITDA | -518 | -223 | -409 | -475 | -300 | Upgrade
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| EBITDA Margin | -73.89% | -95.30% | -107.35% | -123.06% | -63.42% | Upgrade
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| D&A For EBITDA | 61 | 19 | 94 | 109 | 44 | Upgrade
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| EBIT | -579 | -242 | -503 | -584 | -344 | Upgrade
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| EBIT Margin | -82.60% | -103.42% | -132.02% | -151.30% | -72.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.