Kitahama Capital Partners Co.,Ltd. (TYO:2134)
26.00
-1.00 (-3.70%)
Jun 3, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,910 | 701 | 234 | 381 | 386 | |
Revenue Growth (YoY) | 172.47% | 199.57% | -38.58% | -1.29% | -18.39% |
Cost of Revenue | 1,229 | 471 | 56 | 177 | 169 |
Gross Profit | 681 | 230 | 178 | 204 | 217 |
Selling, General & Admin | 1,663 | 809 | 509 | 686 | 796 |
Operating Expenses | 1,802 | 809 | 420 | 707 | 801 |
Operating Income | -1,121 | -579 | -242 | -503 | -584 |
Interest Expense | -8 | -7 | -17 | -13 | -15 |
Interest & Investment Income | 41 | 4 | 3 | 4 | 17 |
Earnings From Equity Investments | -63 | 3 | -46 | -12 | - |
Currency Exchange Gain (Loss) | - | 5 | - | - | - |
Other Non Operating Income (Expenses) | -26 | -28 | -1 | -23 | -38 |
EBT Excluding Unusual Items | -1,177 | -602 | -303 | -547 | -620 |
Gain (Loss) on Sale of Investments | 157 | -18 | 76 | - | -5 |
Gain (Loss) on Sale of Assets | 5 | -79 | - | -70 | - |
Asset Writedown | -12 | -113 | -78 | - | -77 |
Other Unusual Items | 1 | -16 | -192 | -206 | -531 |
Pretax Income | -1,026 | -828 | -497 | -823 | -1,233 |
Income Tax Expense | -21 | 5 | 6 | 88 | 16 |
Earnings From Continuing Operations | -1,005 | -833 | -503 | -911 | -1,249 |
Minority Interest in Earnings | -234 | -2 | 14 | 7 | 3 |
Net Income | -1,239 | -835 | -489 | -904 | -1,246 |
Net Income to Common | -1,239 | -835 | -489 | -904 | -1,246 |
Shares Outstanding (Basic) | 509 | 280 | 140 | 116 | 98 |
Shares Outstanding (Diluted) | 509 | 280 | 140 | 116 | 98 |
Shares Change (YoY) | 82.17% | 99.39% | 21.21% | 18.16% | 39.23% |
EPS (Basic) | -2.43 | -2.99 | -3.49 | -7.81 | -12.73 |
EPS (Diluted) | -2.43 | -2.99 | -3.49 | -7.81 | -12.73 |
Free Cash Flow | -1,912 | -1,757 | -478 | -596 | -993 |
Free Cash Flow Per Share | -3.75 | -6.28 | -3.41 | -5.15 | -10.14 |
Gross Margin | 35.65% | 32.81% | 76.07% | 53.54% | 56.22% |
Operating Margin | -58.69% | -82.60% | -103.42% | -132.02% | -151.30% |
Profit Margin | -64.87% | -119.12% | -208.97% | -237.27% | -322.80% |
Free Cash Flow Margin | -100.11% | -250.64% | -204.27% | -156.43% | -257.25% |
EBITDA | -1,025 | -518 | -223 | -409 | -475 |
EBITDA Margin | -53.66% | -73.89% | -95.30% | -107.35% | -123.06% |
D&A For EBITDA | 96 | 61 | 19 | 94 | 109 |
EBIT | -1,121 | -579 | -242 | -503 | -584 |
EBIT Margin | -58.69% | -82.60% | -103.42% | -132.02% | -151.30% |