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

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥17.3B
P/E ratio
-16.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025702+199.21%
Mar 31, 2024234-38.52%
Mar 31, 2023381-1.33%
Mar 31, 2022387-18.35%
Mar 31, 2021473-6.62%
Mar 31, 2020507-52.57%
Mar 31, 20191,069+63.87%
Mar 31, 2018652+125.08%
Mar 31, 2017290-18.92%
Mar 31, 2016357-5.26%
Mar 31, 2015377-18.33%
Mar 31, 2014462-58.99%
Mar 31, 20131,127-19.02%
Mar 31, 20121,391

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 (%)