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

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 assets (Million JPY)YoY (%)
Mar 31, 20251,495+371.13%
Mar 31, 2024317-28.47%
Mar 31, 2023443-23.46%
Mar 31, 2022579+17.37%
Mar 31, 2021494+88.72%
Mar 31, 2020262-76.93%
Mar 31, 20191,134-10.07%
Mar 31, 20181,261+139.68%
Mar 31, 2017526+240.24%
Mar 31, 2016155-53.25%
Mar 31, 2015331

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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