kaihan co.,Ltd.

海帆

Industry: Retail Trade
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2023

Key metrics

Revenue(thousand JPY)

Mar 2021

861,147

Mar 2022

776,660

Mar 2023

2,087,481

Mar 2024

2,442,771

Mar 2025

2,791,353

Operating profit(thousand JPY)

Mar 2021

-933,790

Mar 2022

-703,109

Mar 2023

-601,511

Mar 2024

-587,547

Mar 2025

-462,211

Operating profit margin(%)

Mar 2021

-108.44

Mar 2022

-90.53

Mar 2023

-28.82

Mar 2024

-24.05

Mar 2025

-16.56

Profit before tax(thousand JPY)

Mar 2021

-1,046,274

Mar 2022

-433,158

Mar 2023

-1,091,546

Mar 2024

-655,617

Mar 2025

-602,744

Profit(thousand JPY)

Mar 2021

-1,066,398

Mar 2022

-453,753

Mar 2023

-1,135,276

Mar 2024

-712,567

Mar 2025

-737,838

Total assets(thousand JPY)

Mar 2021

724,330

Mar 2022

2,124,365

Mar 2023

2,660,257

Mar 2024

3,616,862

Mar 2025

4,576,411

Cash and cash equivalents(thousand JPY)

Mar 2021

44,796

Mar 2022

1,506,932

Mar 2023

260,304

Mar 2024

577,162

Mar 2025

209,092

Cash flows from operating activities(thousand JPY)

Mar 2021

-1,032,787

Mar 2022

-179,120

Mar 2023

-578,799

Mar 2024

-632,105

Mar 2025

-293,747

Cash flows from investing activities(thousand JPY)

Mar 2021

80,540

Mar 2022

41,284

Mar 2023

-1,293,342

Mar 2024

-759,192

Mar 2025

-395,487

Cash flows from financing activities(thousand JPY)

Mar 2021

628,834

Mar 2022

1,599,971

Mar 2023

625,298

Mar 2024

1,708,156

Mar 2025

321,165

Return on equity(%)

Mar 2021

219.3

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity ratio(%)

Mar 2021

-90.8

Mar 2022

18.3

Mar 2023

9.6

Mar 2024

24.6

Mar 2025

30.7

Earnings per share(JPY per share)

Mar 2021

-184.71

Mar 2022

-30.18

Mar 2023

-36.37

Mar 2024

-15.52

Mar 2025

-14.26

Net assets per share(JPY per share)

Mar 2021

-56.3

Mar 2022

13.8

Mar 2023

6.73

Mar 2024

17.54

Mar 2025

26.89

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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.