RankingsPricing
  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Retained earnings

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥17.3B
P/E ratio
-16.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025-9,409+9.58%
Mar 31, 2024-8,587+6.06%
Mar 31, 2023-8,096+12.57%
Mar 31, 2022-7,192+20.96%
Mar 31, 2021-5,945+14.60%
Mar 31, 2020-5,188+51.95%
Mar 31, 2019-3,414+16.52%
Mar 31, 2018-2,930-5.79%
Mar 31, 2017-3,110+48.03%
Mar 31, 2016-2,101+10.13%
Mar 31, 2015-1,908

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 (%)