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  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Free cash flow

Kitahama Capital Partners Co.,Ltd. (2134)

Market cap
¥15.7B
P/E ratio
-14.9x
Kitahama Capital Partners is a Japanese investment and asset management firm that invests in real estate and companies while creating financial products for investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,758+267.62%
Mar 31, 2024-478-19.88%
Mar 31, 2023-597-39.98%
Mar 31, 2022-994+115.70%
Mar 31, 2021-461-38.04%
Mar 31, 2020-744+12288.93%
Mar 31, 2019-6-57.30%
Mar 31, 2018-14-89.47%
Mar 31, 2017-134-600.23%
Mar 31, 201627-112.88%
Mar 31, 2015-207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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