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  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025473-41.35%
Mar 31, 2024806+71.39%
Mar 31, 2023470-32.81%
Mar 31, 2022700+355.44%
Mar 31, 2021154-74.56%
Mar 31, 2020604+111.50%
Mar 31, 2019286+26.91%
Mar 31, 2018225+72.06%
Mar 31, 2017131-36.03%
Mar 31, 2016204-78.29%
Mar 31, 2015942

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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