RankingsPricing
  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Income before tax

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥16.8B
P/E ratio
-16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025-602+45.91%
Mar 31, 2024-412-24.52%
Mar 31, 2023-546-11.87%
Mar 31, 2022-620+54.53%
Mar 31, 2021-401-45.35%
Mar 31, 2020-734-1594.13%
Mar 31, 201949-73.78%
Mar 31, 2018187-158.13%
Mar 31, 2017-322+105.23%
Mar 31, 2016-157-30.27%
Mar 31, 2015-225+478.69%
Mar 31, 2014-39-85.86%
Mar 31, 2013-275+5.00%
Mar 31, 2012-262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)