Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan · Delayed Price · Currency is JPY 22.00
+1.00 (4.76%)
Aug 26, 2026, 2:18 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,926 | 1,910 | 701 | 234 | 381 | 386 | |
Revenue Growth | 253.39% | 172.47% | 199.57% | -38.58% | -1.29% | -18.39% |
Cost of Revenue | 1,256 | 1,237 | 471 | 56 | 177 | 169 |
Gross Profit | 670 | 673 | 230 | 178 | 204 | 217 |
Selling, General & Admin | 1,854 | 1,594 | 809 | 509 | 686 | 796 |
Amortization of Goodwill & Intangibles | 69 | 69 | - | - | - | - |
Operating Expenses | 2,061 | 1,802 | 809 | 420 | 707 | 801 |
Operating Income | -1,391 | -1,129 | -579 | -242 | -503 | -584 |
Interest Expense | -13 | -8 | -7 | -17 | -13 | -15 |
Interest & Investment Income | 54 | 41 | 4 | 3 | 4 | 17 |
Earnings From Equity Investments | -69 | -63 | 3 | -46 | -12 | - |
Currency Exchange Gain (Loss) | - | - | 5 | - | - | - |
Other Non Operating Income (Expenses) | -25 | -27 | -28 | -1 | -23 | -38 |
EBT Excluding Unusual Items | -1,444 | -1,186 | -602 | -303 | -547 | -620 |
Gain (Loss) on Sale of Investments | 149 | 149 | -18 | 76 | - | -5 |
Gain (Loss) on Sale of Assets | 13 | 5 | -79 | - | -70 | - |
Asset Writedown | -12 | -12 | -113 | -78 | - | -77 |
Other Unusual Items | - | - | -16 | -192 | -206 | -531 |
Pretax Income | -1,294 | -1,044 | -828 | -497 | -823 | -1,233 |
Income Tax Expense | 13 | 9 | 5 | 6 | 88 | 16 |
Earnings From Continuing Operations | -1,307 | -1,053 | -833 | -503 | -911 | -1,249 |
Minority Interest in Earnings | -175 | -215 | -2 | 14 | 7 | 3 |
Net Income | -1,482 | -1,268 | -835 | -489 | -904 | -1,246 |
Net Income to Common | -1,482 | -1,268 | -835 | -489 | -904 | -1,246 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 548 | 509 | 280 | 140 | 116 | 98 |
Shares Outstanding (Diluted) | 548 | 509 | 280 | 140 | 116 | 98 |
Shares Change | 60.16% | 82.20% | 99.39% | 21.21% | 18.16% | 39.23% |
EPS (Basic) | -2.71 | -2.49 | -2.99 | -3.49 | -7.81 | -12.73 |
EPS (Diluted) | -2.71 | -2.49 | -2.99 | -3.49 | -7.81 | -12.73 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -1,590 | -1,757 | -478 | -596 | -993 |
Free Cash Flow Per Share | - | -3.12 | -6.28 | -3.41 | -5.15 | -10.14 |
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% |
Profit Margin | -76.95% | -66.39% | -119.12% | -208.97% | -237.27% | -322.80% |
Free Cash Flow Margin | - | -83.25% | -250.64% | -204.27% | -156.43% | -257.25% |
EBITDA | -1,254 | -1,007 | -518 | -223 | -409 | -475 |
EBITDA Margin | -65.10% | -52.72% | -73.89% | -95.30% | -107.35% | -123.06% |
D&A For EBITDA | 137.25 | 122 | 61 | 19 | 94 | 109 |
EBIT | -1,391 | -1,129 | -579 | -242 | -503 | -584 |
EBIT Margin | -72.22% | -59.11% | -82.60% | -103.42% | -132.02% | -151.30% |