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

Kitahama Capital Partners Co.,Ltd.JP:2134

Market cap
¥17.3B
P/E ratio
-16.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202532-92.50%
Mar 31, 2024429+113.65%
Mar 31, 2023201+26.08%
Mar 31, 2022159+521.48%
Mar 31, 202126-94.67%
Mar 31, 2020480+295.71%
Mar 31, 2019121+1790.88%
Mar 31, 20176-72.49%
Mar 31, 201623-96.89%
Mar 31, 2015750

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 (%)