RankingsPricing
  1. JP-listed companies
  2. Kitahama Capital Partners Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥16.8B
P/E ratio
-16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202532+100.60%
Mar 31, 202416+0.95%
Mar 31, 202316+3.05%
Mar 31, 202215+30.40%
Mar 31, 202112+49.59%
Mar 31, 20208-37.43%
Mar 31, 201912+8.23%
Mar 31, 201811-29.70%
Mar 31, 201716-62.65%
Mar 31, 201644-10.74%
Mar 31, 201549

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 (%)