Go Deep
Kitahama Capital Partners Co.,Ltd.
Kitahama Capital Partners Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,446 | 0.4 | 1.72 | 0.16 | 9.08 |
Kitahama Capital Partners Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,964,000.0 | 1,565,372,000.0 | 274,850,000.0 | 27,668,000.0 |
| Net Profit | -447,124,000.0 | -347,773,000.0 | -324,793,000.0 | -362,067,000.0 |
| EPS | -0.8 | — | — | — |
Kitahama Capital Partners Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,910,063,000.0 | 701,607,000.0 | 234,489,000.0 | 381,431,000.0 | — |
| Net Profit | -1,268,397,000.0 | -835,207,000.0 | -489,197,000.0 | -904,221,000.0 | — |
| EPS | -2.4 | -3.0 | -3.5 | -7.8 | — |
Kitahama Capital Partners Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,825,813,000.0 | 2,686,039,000.0 | 1,216,171,000.0 | 1,324,111,000.0 | — |
| Total Liabilities | 1,322,670,000.0 | 646,316,000.0 | 1,062,845,000.0 | 665,728,000.0 | — |
| Total Equity | 5,262,926,000.0 | 2,031,116,000.0 | 153,326,000.0 | 655,601,000.0 | — |
Kitahama Capital Partners Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.7%Inventory 5.0%Fixed assets (tangible) 23.5%Intangible assets 10.4%Other assets 44.1%
How it's funded — Mar 2026
Short-term debt 6.0%Long-term debt 4.0%Payables 1.2%Other liabilities 8.1%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,141.8 | 256.5 | 62.7 | 159.5 |
| Receivables | 20.9 | 20.1 | 4.0 | 10.7 |
| Inventory | 338.8 | 652.9 | 38.0 | 47.9 |
| Fixed assets (tangible) | 1,602.8 | 681.2 | 694.1 | 651.5 |
| Intangible assets | 710.8 | 342.5 | 45.5 | 4.9 |
| Long-term investments | 0.7 | 0.7 | 0.7 | 3.0 |
| Other assets | 3,010.1 | 732.1 | 371.1 | 446.7 |
| Liabilities & equity | ||||
| Short-term debt | 412.9 | 48.1 | 446.7 | 208.0 |
| Long-term debt | 271.7 | 59.7 | 111.7 | 158.0 |
| Payables | 84.5 | 8.6 | 27.1 | 8.4 |
| Other liabilities | 553.6 | 529.9 | 477.4 | 291.3 |
| Shareholders' equity | 5,503.1 | 2,039.7 | 153.3 | 658.4 |
| Net tangible assets | 4,552.2 | 1,688.6 | 107.8 | 650.7 |
Kitahama Capital Partners Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,293,035,000.0 | -1,579,277,000.0 | -468,263,000.0 | -591,855,000.0 | — |
| Investing Activities | -1,695,770,000.0 | -420,038,000.0 | 99,192,000.0 | -1,585,000.0 | — |
| Financing Activities | 3,277,100,000.0 | 2,193,113,000.0 | 272,236,000.0 | 677,015,000.0 | — |