9872
KITAKEI CO.,LTD.
北恵
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(million JPY)
Nov 2021
57,226
Nov 2022
60,875
Nov 2023
62,369
Nov 2024
61,286
Nov 2025
58,977
Operating profit(million JPY)
Nov 2021
811
Nov 2022
823
Nov 2023
974
Nov 2024
920
Nov 2025
713
Operating profit margin(%)
Nov 2021
1.42
Nov 2022
1.35
Nov 2023
1.56
Nov 2024
1.5
Nov 2025
1.21
Profit before tax(million JPY)
Nov 2021
945
Nov 2022
1,007
Nov 2023
1,250
Nov 2024
1,094
Nov 2025
906
Profit(million JPY)
Nov 2021
644
Nov 2022
641
Nov 2023
813
Nov 2024
719
Nov 2025
551
Total assets(million JPY)
Nov 2021
27,382
Nov 2022
28,698
Nov 2023
29,009
Nov 2024
29,083
Nov 2025
27,849
Cash and cash equivalents(million JPY)
Nov 2021
10,321
Nov 2022
10,254
Nov 2023
11,649
Nov 2024
11,849
Nov 2025
11,103
Cash flows from operating activities(million JPY)
Nov 2021
-93
Nov 2022
353
Nov 2023
1,826
Nov 2024
604
Nov 2025
-471
Cash flows from investing activities(million JPY)
Nov 2021
325
Nov 2022
-199
Nov 2023
-209
Nov 2024
-66
Nov 2025
-14
Cash flows from financing activities(million JPY)
Nov 2021
-231
Nov 2022
-222
Nov 2023
-222
Nov 2024
-338
Nov 2025
-258
Return on equity(%)
Nov 2021
5.3
Nov 2022
5.1
Nov 2023
6.2
Nov 2024
5.3
Nov 2025
4
Equity ratio(%)
Nov 2021
45.3
Nov 2022
44.7
Nov 2023
46
Nov 2024
47.3
Nov 2025
50.5
Earnings per share(JPY per share)
Nov 2021
69.42
Nov 2022
69.1
Nov 2023
87.59
Nov 2024
77.47
Nov 2025
59.38
Net assets per share(JPY per share)
Nov 2021
1,336.51
Nov 2022
1,381.4
Nov 2023
1,439.5
Nov 2024
1,481.56
Nov 2025
1,514.55
Dividend per share(JPY per share)
Nov 2021
24
Nov 2022
24
Nov 2023
36.5
Nov 2024
28
Nov 2025
28
Payout ratio(%)
Nov 2021
34.57
Nov 2022
34.73
Nov 2023
41.67
Nov 2024
36.14
Nov 2025
47.15
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.