3409
KITABO CO.,LTD
北紡
- Industry
- Textiles & Apparels
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
830,451
Mar 2023
1,185,980
Mar 2024
1,307,296
Mar 2025
1,631,369
Mar 2026
1,506,005
Operating profit(thousand JPY)
Mar 2022
-140,408
Mar 2023
-154,702
Mar 2024
-61,370
Mar 2025
-49,121
Mar 2026
-137,437
Operating profit margin(%)
Mar 2022
-16.91
Mar 2023
-13.04
Mar 2024
-4.69
Mar 2025
-3.01
Mar 2026
-9.13
Profit before tax(thousand JPY)
Mar 2022
-126,108
Mar 2023
-259,622
Mar 2024
-86,426
Mar 2025
-49,524
Mar 2026
-131,185
Profit(thousand JPY)
Mar 2022
-128,098
Mar 2023
-271,090
Mar 2024
-115,620
Mar 2025
-55,751
Mar 2026
-135,493
Total assets(thousand JPY)
Mar 2022
2,070,203
Mar 2023
2,071,340
Mar 2024
1,857,469
Mar 2025
2,154,080
Mar 2026
2,789,847
Cash and cash equivalents(thousand JPY)
Mar 2022
308,628
Mar 2023
286,577
Mar 2024
216,102
Mar 2025
512,931
Mar 2026
474,850
Cash flows from operating activities(thousand JPY)
Mar 2022
-160,982
Mar 2023
-91,570
Mar 2024
-97,020
Mar 2025
-7,681
Mar 2026
-294,524
Cash flows from investing activities(thousand JPY)
Mar 2022
-351,399
Mar 2023
-207,070
Mar 2024
177,286
Mar 2025
-35,432
Mar 2026
56,666
Cash flows from financing activities(thousand JPY)
Mar 2022
336,120
Mar 2023
274,231
Mar 2024
-159,582
Mar 2025
340,819
Mar 2026
197,756
Return on equity(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Equity ratio(%)
Mar 2022
52.1
Mar 2023
46.2
Mar 2024
48.3
Mar 2025
53.4
Mar 2026
54.7
Earnings per share(JPY per share)
Mar 2022
-7.87
Mar 2023
-15.53
Mar 2024
-5.9
Mar 2025
-2.56
Mar 2026
-4.88
Net assets per share(JPY per share)
Mar 2022
62.87
Mar 2023
49.86
Mar 2024
45.3
Mar 2025
45.61
Mar 2026
48.44
Dividend per share(JPY per share)
Mar 2022
0
Mar 2023
0
Mar 2024
0
Mar 2025
0
Mar 2026
0
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.