7421

KAPPA・CREATE CO.,LTD.

カッパ・クリエイト

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
64,881
Mar 2022
67,206
Mar 2023
70,437
Mar 2024
72,196
Mar 2025
73,208

Operating profit(million JPY)

Mar 2021
-1,572
Mar 2022
-2,113
Mar 2023
-1,102
Mar 2024
1,693
Mar 2025
1,433

Operating profit margin(%)

Mar 2021
-2.42
Mar 2022
-3.14
Mar 2023
-1.56
Mar 2024
2.35
Mar 2025
1.96

Profit before tax(million JPY)

Mar 2021
-1,406
Mar 2022
836
Mar 2023
-2,829
Mar 2024
1,578
Mar 2025
1,161

Profit(million JPY)

Mar 2021
-1,149
Mar 2022
736
Mar 2023
-3,041
Mar 2024
1,396
Mar 2025
1,032

Total assets(million JPY)

Mar 2021
32,007
Mar 2022
31,648
Mar 2023
28,938
Mar 2024
30,191
Mar 2025
31,072

Cash and cash equivalents(million JPY)

Mar 2021
7,924
Mar 2022
9,407
Mar 2023
7,518
Mar 2024
7,937
Mar 2025
7,940

Cash flows from operating activities(million JPY)

Mar 2021
-538
Mar 2022
2,577
Mar 2023
2,522
Mar 2024
3,554
Mar 2025
3,833

Cash flows from investing activities(million JPY)

Mar 2021
-604
Mar 2022
306
Mar 2023
-1,146
Mar 2024
-2,490
Mar 2025
-1,935

Cash flows from financing activities(million JPY)

Mar 2021
3,127
Mar 2022
-1,400
Mar 2023
-3,265
Mar 2024
-644
Mar 2025
-1,910

Return on equity(%)

Mar 2021
-10
Mar 2022
6.5
Mar 2023
-30
Mar 2024
15
Mar 2025
9.9

Equity ratio(%)

Mar 2021
34.1
Mar 2022
36.8
Mar 2023
29.8
Mar 2024
33.2
Mar 2025
34.9

Earnings per share(JPY per share)

Mar 2021
-23.31
Mar 2022
14.92
Mar 2023
-61.65
Mar 2024
28.29
Mar 2025
20.77

Net assets per share(JPY per share)

Mar 2021
221.57
Mar 2022
235.8
Mar 2023
174.79
Mar 2024
203.3
Mar 2025
219.66

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
5
Mar 2025
5

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
17.67
Mar 2025
24.07

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.