2134
Kitahama Capital Partners Co.,Ltd.
北浜キャピタルパートナーズ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
386,592
Mar 2023
381,431
Mar 2024
234,489
Mar 2025
701,607
Mar 2026
1,910,063
Operating profit(thousand JPY)
Mar 2022
-579,122
Mar 2023
-482,124
Mar 2024
-330,799
Mar 2025
-579,063
Mar 2026
-989,940
Operating profit margin(%)
Mar 2022
-149.8
Mar 2023
-126.4
Mar 2024
-141.07
Mar 2025
-82.53
Mar 2026
-51.83
Profit before tax(thousand JPY)
Mar 2022
-1,232,577
Mar 2023
-822,850
Mar 2024
-496,406
Mar 2025
-827,472
Mar 2026
-1,043,097
Profit(thousand JPY)
Mar 2022
-1,246,318
Mar 2023
-904,221
Mar 2024
-489,197
Mar 2025
-835,207
Mar 2026
-1,268,397
Total assets(thousand JPY)
Mar 2022
1,786,322
Mar 2023
1,324,111
Mar 2024
1,216,171
Mar 2025
2,686,039
Mar 2026
6,790,796
Cash and cash equivalents(thousand JPY)
Mar 2022
75,934
Mar 2023
159,509
Mar 2024
62,674
Mar 2025
256,472
Mar 2026
544,767
Cash flows from operating activities(thousand JPY)
Mar 2022
-490,387
Mar 2023
-591,855
Mar 2024
-468,263
Mar 2025
-1,579,277
Mar 2026
-1,293,035
Cash flows from investing activities(thousand JPY)
Mar 2022
-680,892
Mar 2023
-1,585
Mar 2024
99,192
Mar 2025
-420,038
Mar 2026
-1,695,770
Cash flows from financing activities(thousand JPY)
Mar 2022
1,134,963
Mar 2023
677,015
Mar 2024
272,236
Mar 2025
2,193,113
Mar 2026
3,277,100
Return on equity(%)
Mar 2022
-130.3
Mar 2023
-118.7
Mar 2024
-122.5
Mar 2025
-77.1
Mar 2026
-35.2
Equity ratio(%)
Mar 2022
48.9
Mar 2023
49.1
Mar 2024
12.2
Mar 2025
75
Mar 2026
77
Earnings per share(JPY per share)
Mar 2022
-12.73
Mar 2023
-7.82
Mar 2024
-3.49
Mar 2025
-2.99
Mar 2026
-2.49
Net assets per share(JPY per share)
Mar 2022
7.94
Mar 2023
4.7
Mar 2024
1.05
Mar 2025
6.75
Mar 2026
9.55
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.