RankingsPricing
  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Kitahama Capital Partners Co.,Ltd.【JP:2134】

Market cap
¥22.2B
P/E ratio
-21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-250.6+22.86%
Mar 31, 2024-203.9+30.33%
Mar 31, 2023-156.5-39.16%
Mar 31, 2022-257.2+164.18%
Mar 31, 2021-97.4-33.65%
Mar 31, 2020-146.7+26020.71%
Mar 31, 2019-0.6-73.94%
Mar 31, 2018-2.2-95.32%
Mar 31, 2017-46.1-716.99%
Mar 31, 20167.5-113.59%
Mar 31, 2015-55

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 EPSAdjusted 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 (%)