Kitabo Co.,Ltd (TYO:3409)
Japan · Delayed Price · Currency is JPY 95.00
-1.00 (-1.04%)
Aug 21, 2026, 3:30 PM JST
Kitabo Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 1,829 | 1,506 | 1,631 | 1,307 | 1,185 | 830 |
Revenue Growth | 9.46% | -7.66% | 24.79% | 10.29% | 42.77% | 34.96% |
Gross Profit Gross Profit Growth | 291 | 222 | 233 | 201 | 95 | 83 |
Operating Income Operating Income Growth | -125 | -137 | -49 | -61 | -155 | -140 |
Net Income Net Income Growth | -136 | -135 | -55 | -115 | -271 | -128 |
Earnings Per Share EPS Growth | -4.67 | -4.87 | -2.53 | -5.87 | -15.53 | -7.87 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Health Care Business Health Care Business Growth | 321.36 | 217.17 | 132.11 | 99.74 | 100.12 |
Spinning Business Spinning Business Growth | 323.86 | 391.12 | 391.51 | 344.92 | 329.15 |
Recycling Business Recycling Business Growth | 252.35 | 235.36 | 205.61 | 218.95 | 104.93 |
Textile Business Textile Business Growth | 687.41 | 787.72 | 578.07 | 522.31 | 296.1 |
Crypto Management Business Crypto Management Business Growth | -78.98 | - | - | - | - |
Total Total Growth | 1,506 | 1,631 | 1,307 | 1,186 | 830.45 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 415 | 474 | 512 | 216 | 286 | 308 |
Total Debt Total Debt Growth | 537 | 598 | 536 | 542 | 753 | 636 |
Net Cash (Debt) Net Cash Growth | -122 | -124 | -24 | -326 | -467 | -328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.19 | -4.47 | -1.11 | -16.65 | -26.77 | -20.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -294 | -7 | -97 | -91 | -160 |
Capital Expenditures CapEx Growth | - | -13 | -34 | -50 | -231 | -99 |
Free Cash Flow Free Cash Flow Growth | - | -307 | -41 | -147 | -322 | -259 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 15.91% | 14.74% | 14.29% | 15.38% | 8.02% | 10.00% |
Operating Margin | -6.83% | -9.10% | -3.00% | -4.67% | -13.08% | -16.87% |
Pretax Margin | -6.12% | -8.70% | -3.00% | -6.58% | -21.94% | -15.30% |
Profit Margin | -7.44% | -8.96% | -3.37% | -8.80% | -22.87% | -15.42% |
FCF Margin | - | -20.39% | -2.51% | -11.25% | -27.17% | -31.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PS Ratio | 1.64 | 2.37 | 2.48 | 1.62 | 1.90 | 2.83 |