9930

KITAZAWA SANGYO CO.,LTD.

北沢産業

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
14,298,926
Mar 2022
15,602,110
Mar 2023
16,222,015
Mar 2024
16,471,938
Mar 2025
15,561,539

Operating profit(thousand JPY)

Mar 2021
16,460
Mar 2022
369,435
Mar 2023
699,653
Mar 2024
994,193
Mar 2025
841,882

Operating profit margin(%)

Mar 2021
0.12
Mar 2022
2.37
Mar 2023
4.31
Mar 2024
6.04
Mar 2025
5.41

Profit before tax(thousand JPY)

Mar 2021
30,827
Mar 2022
371,577
Mar 2023
764,207
Mar 2024
1,068,709
Mar 2025
997,861

Profit(thousand JPY)

Mar 2021
-37,915
Mar 2022
154,656
Mar 2023
455,479
Mar 2024
665,199
Mar 2025
648,479

Total assets(thousand JPY)

Mar 2021
16,785,349
Mar 2022
16,745,185
Mar 2023
17,245,852
Mar 2024
18,831,520
Mar 2025
18,087,768

Cash and cash equivalents(thousand JPY)

Mar 2021
4,089,592
Mar 2022
4,437,098
Mar 2023
4,080,512
Mar 2024
5,172,516
Mar 2025
3,880,118

Cash flows from operating activities(thousand JPY)

Mar 2021
543,391
Mar 2022
552,037
Mar 2023
341,765
Mar 2024
1,444,256
Mar 2025
-260,116

Cash flows from investing activities(thousand JPY)

Mar 2021
-274,856
Mar 2022
-111,559
Mar 2023
-605,376
Mar 2024
-259,281
Mar 2025
-864,558

Cash flows from financing activities(thousand JPY)

Mar 2021
-92,984
Mar 2022
-92,972
Mar 2023
-92,975
Mar 2024
-92,969
Mar 2025
-167,723

Return on equity(%)

Mar 2021
-0.4
Mar 2022
1.7
Mar 2023
5
Mar 2024
6.8
Mar 2025
6.1

Equity ratio(%)

Mar 2021
53.8
Mar 2022
53.2
Mar 2023
54.3
Mar 2024
54.9
Mar 2025
59.6

Earnings per share(JPY per share)

Mar 2021
-2.04
Mar 2022
8.32
Mar 2023
24.5
Mar 2024
35.78
Mar 2025
34.88

Net assets per share(JPY per share)

Mar 2021
485.78
Mar 2022
478.98
Mar 2023
503.52
Mar 2024
555.98
Mar 2025
580.06

Dividend per share(JPY per share)

Mar 2021
5
Mar 2022
5
Mar 2023
5
Mar 2024
8
Mar 2025
10

Payout ratio(%)

Mar 2021
-
Mar 2022
60.1
Mar 2023
20.41
Mar 2024
22.36
Mar 2025
28.67

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.