3133
kaihan co.,Ltd.
海帆
- Industry
- Retail Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Mar 2023
Key metrics
Revenue(thousand JPY)
Mar 2022
776,660
Mar 2023
2,087,481
Mar 2024
2,442,771
Mar 2025
2,791,353
Mar 2026
3,152,892
Operating profit(thousand JPY)
Mar 2022
-703,109
Mar 2023
-601,511
Mar 2024
-587,547
Mar 2025
-462,211
Mar 2026
-1,438,401
Operating profit margin(%)
Mar 2022
-90.53
Mar 2023
-28.82
Mar 2024
-24.05
Mar 2025
-16.56
Mar 2026
-45.62
Profit before tax(thousand JPY)
Mar 2022
-433,158
Mar 2023
-1,091,546
Mar 2024
-655,617
Mar 2025
-602,744
Mar 2026
-5,062,516
Profit(thousand JPY)
Mar 2022
-453,753
Mar 2023
-1,135,276
Mar 2024
-712,567
Mar 2025
-737,838
Mar 2026
-5,135,249
Total assets(thousand JPY)
Mar 2022
2,124,365
Mar 2023
2,660,257
Mar 2024
3,616,862
Mar 2025
4,576,411
Mar 2026
5,016,866
Cash and cash equivalents(thousand JPY)
Mar 2022
1,506,932
Mar 2023
260,304
Mar 2024
577,162
Mar 2025
209,092
Mar 2026
208,286
Cash flows from operating activities(thousand JPY)
Mar 2022
-179,120
Mar 2023
-578,799
Mar 2024
-632,105
Mar 2025
-293,747
Mar 2026
-1,104,676
Cash flows from investing activities(thousand JPY)
Mar 2022
41,284
Mar 2023
-1,293,342
Mar 2024
-759,192
Mar 2025
-395,487
Mar 2026
-1,305,918
Cash flows from financing activities(thousand JPY)
Mar 2022
1,599,971
Mar 2023
625,298
Mar 2024
1,708,156
Mar 2025
321,165
Mar 2026
2,408,564
Return on equity(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Equity ratio(%)
Mar 2022
18.3
Mar 2023
9.6
Mar 2024
24.6
Mar 2025
30.7
Mar 2026
4.9
Earnings per share(JPY per share)
Mar 2022
-30.18
Mar 2023
-36.37
Mar 2024
-15.52
Mar 2025
-14.26
Mar 2026
-91.23
Net assets per share(JPY per share)
Mar 2022
13.8
Mar 2023
6.73
Mar 2024
17.54
Mar 2025
26.89
Mar 2026
4.2
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.