Company profile

KITAKEI CO.,LTD

EDINET
E02722
Securities
9872
Industry
Wholesale Trade
Latest annual securities report
2026-02-18 Annual Securities Report PDF HTML
Latest financial report
2026-07-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Broadly stable
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/21 - 2026/05/20

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥29.74 billion, down 2.2% year over year. Operating income was ¥390 million, down 10.0% year over year. Net income was ¥291 million, down 10.6% year over year.

Revenue ¥29.74B down 2.2% year over year
Operating income ¥390M down 10.0% year over year
Net income ¥291M down 10.6% year over year
Operating cash flow ¥113M
Free cash flow ¥22M
Total assets ¥26.59B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥58.98 billion, down 3.8% year over year. Operating income was ¥713 million, down 22.5% year over year. Operating margin was 1.2%. Net income was ¥551 million, down 23.4% year over year. ROE was 3.9%; equity ratio was 50.5%; free cash flow was -¥485 million.

Revenue ¥58.98B down 3.8% year over year
Operating income ¥713M down 22.5% year over year
Net income ¥551M down 23.4% year over year
Total assets¥27.85B
Total equity—
Operating cash flow-¥471M
Free cash flow-¥485M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 73%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 26% 2023 Bottom 29% 2022 Bottom 28% 2021 Bottom 39%
Financial strength Industry position history Broadly stable
2025 Top 49% 2024 Bottom 48% 2023 Bottom 48% 2022 Bottom 46% 2021 Bottom 46%
Growth Industry position history Deteriorating
2025 Bottom 12% 2024 Bottom 27% 2023 Bottom 21% 2022 Bottom 47%
Cash generation Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 23% 2023 Top 40% 2022 Bottom 40% 2021 Bottom 22%
Profitability Operating margin 1.2% Industry median 3.2% Bottom 84% Comparison sample 59
Profitability ROE 3.9% Industry median 7.3% Bottom 73% Comparison sample 59
Financial strength Equity ratio 50.5% Industry median 49.7% Top 48% Comparison sample 59
Growth Revenue growth -3.8% Industry median +5.2% Bottom 92% Comparison sample 59
Growth 3-year revenue CAGR -1.1% Industry median +5.5% Bottom 86% Comparison sample 57
Cash generation Operating cash flow margin -0.8% Industry median 3.6% Bottom 89% Comparison sample 59
Cash generation Free cash flow margin -0.8% Industry median 0.5% Bottom 68% Comparison sample 59

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
FY2025 Standalone Japanese GAAP 58977000000 713000000 906000000 551000000 27849000000 13790000000 14058000000 13931000000 14058000000 -471000000 -14000000 -258000000 -485000000 11103000000 59.38 14.4 855.072 1514.55 28.0 0.5047937089 0.505 0.0391947645 0.0197852706 0.0120894586 0.0153619207 0.0093426251 -0.0079861641 -0.0082235448 0.4715392388 -0.037676239 -0.2253317601 -0.1740125758 -0.233571515 -0.0424217251 0.0224753285 -1.7800363686 0.7885356091 0.2359291013 -1.9021359231 -0.0629547872 -0.2335097457 0.0 -0.0154241645 0.0304868054 383 6287000
FY2024 Standalone Japanese GAAP 61286027000 920394000 1096869000 718919000 29082740000 15333752000 13748987000 13638078000 13748987000 603818000 -66205000 -337665000 537613000 11848948000 77.47 10.7 828.929 1481.56 28.0 0.4727541834 0.473 0.0522888704 0.0247197822 0.0150180073 0.017897538 0.0117305532 0.0098524579 0.0087721953 0.3614302311 -0.0173638683 -0.0551203898 -0.0648988274 -0.1153083664 0.0025534782 0.029463931 -0.6693048105 0.6826176791 -0.5199317603 -0.6675877446 0.0171808951 -0.1155383035 -0.2328767123 0.0103896104 0.00082021 389 6101000
FY2023 Standalone Japanese GAAP 62368994000 974086000 1172995000 812621000 29008667000 15653184000 13355482000 13255993000 13355482000 1825905000 -208597000 -222158000 1617308000 11648811000 87.59 10.1 884.659 1439.5 36.5 0.4603962671 0.46 0.0608455015 0.0280130418 0.0156181131 0.018807342 0.0130292466 0.029275845 0.0259312825 0.4167142368 0.0245494181 0.1840486025 0.1669861881 0.267476483 0.0108285586 0.0420460348 4.1688601023 -0.049718947 -0.0003872618 9.4657098114 0.1360515206 0.2675832127 0.5208333333 0.0294117647 0.0278199292 385 6096000
FY2022 Standalone Japanese GAAP 60874559000 822674000 1005149000 641133000 28697910000 15881315000 12816595000 12666127000 12816595000 353251000 -198717000 -222072000 154534000 10253770000 69.1 10.3 711.73 1381.4 24.0 0.4466037771 0.447 0.0500236607 0.0223407558 0.0135142499 0.0165118075 0.0105320352 0.0058029332 0.0025385646 0.3473227207 0.0637659015 0.0142545049 0.0924772625 -0.0046249721 0.0480762383 0.0335738657 4.8072404725 -1.6118021219 0.0391942232 -0.3339683306 -0.0065486519 -0.0046096226 0.0 -0.0053191489 0.0131533994 374 5931000
FY2021 Standalone Japanese GAAP 57225522000 811112000 920064000 644112000 27381510000 14981240000 12400270000 12247804000 12400270000 -92784000 324806000 -231131000 232022000 10321361000 69.42 13.4 930.228 1336.51 24.0 0.4528702033 0.453 0.0519433851 0.0235236114 0.0141739555 0.0160778612 0.0112556771 -0.0016213745 0.0040545196 0.345721694 0.07916833 0.3559528307 0.2750703665 -0.1161146546 0.0781628504 0.0349081093 -0.1161191749 -0.04 0.0415512465 0.0351900973 376 5854000
FY2020 Consolidated Japanese GAAP 53762794000 525378000 651691000 658556000 658556000 444509000 25467172000 13512841000 11954331000 11854536000 11954331000 643511000 68388000 -203640000 711899000 10355212000 70.98 13.2 936.936 9380454259.176 1288.43 10011841 0.4694015888 0.469 0.0550893229 0.0258590157 0.0097721484 0.0121215984 0.012249289 0.0119694486 0.0132414807 -0.0494081061 -0.3578549943 -0.3020779452 0.1557040596 -0.0096676426 0.0205132509 -0.3551418914 1.2838866081 0.0424421393 -0.0595935071 0.0516090304 0.1558378114 0.0 0.0216216216 378
FY2019 Consolidated Japanese GAAP 56557177000 818161000 933759000 569831000 569831000 595051000 25715783000 14001745000 11714038000 11400195000 11714038000 997911000 -240899000 -212666000 757012000 9847017000 61.41 16.2 994.842 9960199924.122 1262.52 10011841 0.4555193983 0.456 0.0486451384 0.0221588042 0.0144660862 0.0165100001 0.0100753084 0.0176442859 0.0133848972 -0.007834029 0.0721487504 0.0904743386 0.0461027541 -0.0087460512 0.033664492 0.0402274528 0.3624733701 -0.1506406094 0.3019270623 0.0585127465 0.0459887583 0.0511363636 370
FY2018 Consolidated Japanese GAAP 57003746000 763104000 856287000 544718000 544718000 455984000 25942679000 14610145000 11332534000 11043912000 11332534000 959320000 -377865000 -184824000 581455000 9302691000 58.71 16.5 968.715 1221.38 0.4368297507 0.437 0.0480667431 0.0209969834 0.0133869097 0.0150215917 0.0095558281 0.0168290694 0.0102002946 0.0233261746 -0.0218270754 -0.0361958253 0.0035594138 0.0341910758 0.0244257809 -0.4014690624 -2.6691919638 -0.4268157115 -0.6821203313 0.0445369509 0.0035897436 0.0476190476 352
FY2017 Consolidated Japanese GAAP 55704376000 780132000 888445000 542786000 542786000 700475000 25084996000 14022668000 11062328000 10684973000 11062328000 1602791000 226376000 -129536000 1829167000 8906043000 58.5 15.1 883.35 1192.23 0.4409938116 0.441 0.049066164 0.0216378747 0.0140048602 0.0159492856 0.009744046 0.0287731614 0.0328370432 0.0959442937 0.232946338 0.2090549327 0.2955185549 0.0708768619 0.0543805774 9.6532576772 0.6029002542 -0.0011361089 42.5767018979 0.2358503382 0.2956810631 0.0029850746 336
FY2016 Consolidated Japanese GAAP 50827744000 632738000 734826000 418972000 418972000 478440000 23424725000 12932945000 10491779000 10272113000 10491779000 -185224000 141229000 -129389000 -43995000 7206409000 45.15 12.0 541.800 1130.73 0.4478933691 0.448 0.0399333612 0.0178858877 0.0124486737 0.0144571831 0.0082429785 -0.0036441515 -0.0008655706 335

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