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Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan flag Japan · Delayed Price · Currency is JPY
25.00
+1.00 (4.17%)
Aug 6, 2026, 10:35 AM JST

Kitahama Capital Partners Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9101,910701234381386
Revenue Growth
172.47%172.47%199.57%-38.58%-1.29%-18.39%
Gross Profit
673673230178204217
Operating Income
-1,129-1,129-579-242-503-584
Net Income
-1,268-1,268-835-489-904-1,246
Earnings Per Share
-2.49-2.49-2.99-3.49-7.81-12.73
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7067065186215975
Total Debt
702702254732391347
Net Cash (Debt)
44264-670-232-272
Net Cash Growth
-98.48%-98.48%----
Net Cash Per Share
0.010.010.94-4.78-2.01-2.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,293-1,293-1,579-468-591-490
Capital Expenditures
-297-297-178-10-5-503
Free Cash Flow
-1,590-1,590-1,757-478-596-993
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.24%35.24%32.81%76.07%53.54%56.22%
Operating Margin
-59.11%-59.11%-82.60%-103.42%-132.02%-151.30%
Pretax Margin
-54.66%-54.66%-118.12%-212.39%-216.01%-319.43%
Profit Margin
-66.39%-66.39%-119.12%-208.97%-237.27%-322.80%
FCF Margin
-83.25%-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
6.938.327.2910.894.158.27