Company profile

KITABO CO.,Ltd

EDINET
E00566
Securities
3409
Industry
Textiles & Apparels
Latest annual securities report
2026-08-19 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.51 billion, down 7.7% year over year. Operating income was -¥137.44 million, down 179.8% year over year. Operating margin was -9.1%. Net income was -¥135.49 million, down 143.0% year over year. ROE was -8.3%; equity ratio was 54.7%; free cash flow was -¥237.86 million.

Revenue ¥1.51B down 7.7% year over year
Operating income -¥137.44M down 179.8% year over year
Net income -¥135.49M down 143.0% year over year
Total assets¥2.79B
Total equity—
Operating cash flow-¥294.52M
Free cash flow-¥237.86M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 90%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Above average

Revenue growth Bottom 87% / 3-year revenue CAGR Top 6%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 10% 2024 Bottom 6% 2023 Bottom 7% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Bottom 45% 2024 Bottom 39% 2023 Bottom 38% 2022 Bottom 47%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Top 2% 2024 Top 5% 2023 Top 3% 2022 Top 7%
Cash generation Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 13% 2024 Bottom 35% 2023 Bottom 7% 2022 Bottom 4%
Profitability Operating margin -9.1% Industry median 3.7% Bottom 98% Comparison sample 38
Profitability ROE -8.3% Industry median 3.8% Bottom 90% Comparison sample 38
Financial strength Equity ratio 54.7% Industry median 55.2% Bottom 53% Comparison sample 38
Growth Revenue growth -7.7% Industry median -0.1% Bottom 87% Comparison sample 38
Growth 3-year revenue CAGR +8.3% Industry median +1.4% Top 6% Comparison sample 34
Cash generation Operating cash flow margin -19.6% Industry median 4.8% Bottom 98% Comparison sample 38
Cash generation Free cash flow margin -15.8% Industry median 3.2% Bottom 90% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1506005000 -137437000 -131585000 -135493000 -135493000 -117666000 2789847000 1159036000 1630810000 1054659000 1630810000 -294524000 56666000 197756000 -237858000 474850000 -4.88 48.44 31790394 0.5845517693 0.547 -0.0830832531 -0.0485664626 -0.0912593252 -0.0873735479 -0.0899684928 -0.1955664158 -0.1579397147 -0.0768458883 -1.7979275666 -1.6276534137 -1.4303241197 0.2951454913 0.3708110162 -37.344486395 2.5992887785 -0.4197623959 -4.5170830144 -0.0742419546 -0.90625 0.2475875237 0.7831325301 148
FY2025 Consolidated Japanese GAAP 1631369000 -49121000 -50077000 -55751000 -55751000 -59143000 2154080000 964411000 1189668000 695569000 1189668000 -7681000 -35432000 340819000 -43113000 512931000 -2.56 45.61 25481494 0.5522858947 0.534 -0.0468626541 -0.0258815829 -0.0301102939 -0.0306963048 -0.0341743652 -0.0047083155 -0.0264274974 0.2478956564 0.1995926348 -0.1681401479 0.5178083377 0.1596855721 0.3233001415 0.9208307565 -1.1998578568 3.1356982617 -1.5371265542 1.3735597079 0.5661016949 0.2694605916 0.024691358 83
FY2024 Consolidated Japanese GAAP 1307296000 -61370000 -42869000 -115620000 -115620000 -109193000 1857469000 958452000 899016000 439278000 899016000 -97020000 177286000 -159582000 80266000 216102000 -5.9 45.3 20072694 0.4840005405 0.483 -0.1286072773 -0.0622459917 -0.0469442269 -0.0327921144 -0.0884420973 -0.074214256 0.0613984897 0.1022917756 0.6033018319 0.5387603155 0.5734995758 -0.1032524839 -0.0634625642 -0.0595173092 1.856164582 -1.581925457 1.2687717653 -0.2459199447 0.6200901481 0.0325091275 -0.012195122 81
FY2023 Consolidated Japanese GAAP 1185980000 -154702000 -92943000 -271090000 -271090000 -282726000 2071340000 1111403000 959936000 504636000 959936000 -91570000 -207070000 274231000 -298640000 286577000 -15.53 49.86 19440694 0.4634371952 0.462 -0.2824042436 -0.1308766306 -0.1304423346 -0.0783681006 -0.2285788968 -0.0772104083 -0.2518086308 0.4281155661 -0.1018033161 0.2803428598 -1.1162703555 0.0005492215 -0.111475595 0.4311786411 0.4107268376 -0.1841276925 0.4171524705 -0.0714484752 -0.9733163914 0.1172880708 0.1081081081 82
FY2022 Consolidated Japanese GAAP 830451000 -140408000 -129149000 -128098000 -128098000 -163056000 2070203000 989832000 1080371000 614516000 1080371000 -160982000 -351399000 336120000 -512381000 308628000 -7.87 62.87 17399894 0.5218671792 0.521 -0.1185685288 -0.0618770237 -0.1690743945 -0.1555167012 -0.1542511238 -0.1938488845 -0.6169912493 0.3494688743 -0.222746669 -0.2682804674 -1.0926258699 0.1394839249 0.2460006159 -0.5830973173 -3.6027627583 -0.1089904171 -16.3766580637 -0.3573329446 -0.3831282953 0.1452275904 0.1212121212 74
FY2021 Consolidated Japanese GAAP 615391000 -114830000 -101830000 -61214000 -61214000 -63058000 1816790000 949719000 867071000 366126000 867071000 -101688000 135010000 377235000 33322000 480230000 -5.69 58.0 15193394 0.4772543882 0.476 -0.0705986015 -0.0336934924 -0.1865968141 -0.1654720332 -0.099471718 -0.1652412856 0.0541476882 66
FY2020 Standalone Japanese GAAP 590024000 -59784000 -48444000 -49586000 1328473000 862506000 465966000 -35035000 465966000 -62000000 5415000 69000000 -56585000 65526000 -5.74 53.91 0.0 0.3507530827 0.351 -0.1064154895 -0.037325561 -0.1013246919 -0.0821051347 -0.0840406492 -0.1050804713 -0.0959028785 0.0 0.2990858331 -5.4498867192 -15.0092531395 -5.6389074843 -0.0181873678 -0.1655426339 -13.4 1.1905415391 7.9 -1.4162005209 0.2993198628 0.0512396694 0.0454545455 0.020834986 69 3384461
FY2019 Standalone Japanese GAAP 454184000 -9269000 -3026000 -7469000 1353082000 794675000 558406000 15014000 558406000 5000000 -28419000 -10000000 -23419000 50431000 -6.05 452.16 0.0 0.4126919137 0.413 -0.0133755726 -0.0055199907 -0.0204080285 -0.006662498 -0.016444877 0.0110087542 -0.0515628027 0.0 0.0189163481 -2.9174596607 -1.342772995 -1.1861665005 -0.0317437146 -0.0540413717 0.0 -1.4690687618 0.4444444444 -1.3570731559 -0.3985641197 -1.1862111419 -0.0149253731 66 3315385
FY2018 Standalone Japanese GAAP 445752000 4834000 8828000 40120000 1397442000 807135000 590307000 22493000 590307000 5000000 60586000 -18000000 65586000 83851000 32.49 36.0 1169.640 477.99 0.0 0.4224196782 0.422 0.0679646354 0.0287095994 0.0108445952 0.0198047345 0.0900052047 0.0112169996 0.147135627 0.0 0.0787959167 0.8255287009 1.0698710434 5.9556171983 0.1039877138 0.24292428 -0.375 1.4612447189 0.0526315789 1.0108535688 1.2896971683 68.1276595745 0.0806451613 67
FY2017 Standalone Japanese GAAP 413194000 2648000 4265000 5768000 1265813000 790878000 474934000 -17500000 474934000 8000000 24616000 -19000000 32616000 36621000 0.47 228.3 107.301 38.45 0.0 0.3752007603 0.375 0.0121448454 0.0045567552 0.0064086119 0.0103220279 0.0139595444 0.0193613654 0.0789362866 0.0 -0.1224005624 -0.5929910852 2.6390784983 0.1474040183 0.0034197411 0.0551884717 0.1463414634 0.0877192982 62

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp