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Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan flag Japan · Delayed Price · Currency is JPY
21.00
0.00 (0.00%)
Aug 26, 2026, 1:17 PM JST

Kitahama Capital Partners Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9261,910701234381386
Revenue Growth
253.39%172.47%199.57%-38.58%-1.29%-18.39%
Gross Profit
670673230178204217
Operating Income
-1,391-1,129-579-242-503-584
Net Income
-1,482-1,268-835-489-904-1,246
Earnings Per Share
-2.71-2.49-2.99-3.49-7.81-12.73
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2837065186215975
Total Debt
836702254732391347
Net Cash (Debt)
-5534264-670-232-272
Net Cash Growth
--98.48%----
Net Cash Per Share
-1.010.010.94-4.78-2.01-2.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,293-1,579-468-591-490
Capital Expenditures
--297-178-10-5-503
Free Cash Flow
--1,590-1,757-478-596-993
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.79%35.24%32.81%76.07%53.54%56.22%
Operating Margin
-72.22%-59.11%-82.60%-103.42%-132.02%-151.30%
Pretax Margin
-67.19%-54.66%-118.12%-212.39%-216.01%-319.43%
Profit Margin
-76.95%-66.39%-119.12%-208.97%-237.27%-322.80%
FCF Margin
--83.25%-250.64%-204.27%-156.43%-257.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
6.188.327.2910.894.158.27