RankingsPricing
  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥17.3B
P/E ratio
-16.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202560+25.77%
Mar 31, 202448-46.64%
Mar 31, 202389+16531.66%
Mar 31, 20221-90.47%
Mar 31, 20216+949.72%
Mar 31, 20201-99.74%
Mar 31, 2019208-57.70%
Mar 31, 2018492-31.22%
Mar 31, 2017715+5.57%
Mar 31, 2016677-6.32%
Mar 31, 2015723

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 (%)