Company profile

Kitahama Capital Partners Co.,Ltd.

EDINET
E03745
Securities
2134
Industry
Services
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Improving
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Weak Current Bottom 2% 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 ¥1.91 billion, up 172.2% year over year. Operating income was -¥989.94 million, down 71.0% year over year. Operating margin was -51.8%. Net income was -¥1.27 billion, down 51.9% year over year. ROE was -23.3%; equity ratio was 77.0%; free cash flow was -¥2.99 billion.

Revenue ¥1.91B up 172.2% year over year
Operating income -¥989.94M down 71.0% year over year
Net income -¥1.27B down 51.9% year over year
Total assets¥6.79B
Total equity—
Operating cash flow-¥1.29B
Free cash flow-¥2.99B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 95%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 99%

Profitability Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 3% 2024 Bottom 1% 2023 Bottom 2% 2022 Bottom 2%
Financial strength Industry position history Improving
2026 Top 14% 2025 Top 18% 2024 Bottom 3% 2023 Bottom 45% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 2% 2025 Top 8% 2024 Bottom 3% 2023 Bottom 13% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1%
Profitability Operating margin -51.8% Industry median 7.4% Bottom 99% Comparison sample 321
Profitability ROE -23.3% Industry median 10.2% Bottom 95% Comparison sample 324
Financial strength Equity ratio 77.0% Industry median 55.5% Top 14% Comparison sample 324
Growth Revenue growth +172.2% Industry median +6.8% Top 1% Comparison sample 307
Growth 3-year revenue CAGR +71.1% Industry median +6.9% Top 3% Comparison sample 243
Cash generation Operating cash flow margin -67.7% Industry median 7.9% Bottom 99% Comparison sample 320
Cash generation Free cash flow margin -156.5% Industry median 2.9% Bottom 99% Comparison sample 320

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 1910063000 -989940000 -1184750000 -1268397000 -1268397000 -1091597000 6790796000 1335451000 5455344000 5231072000 5455344000 -1293035000 -1695770000 3277100000 -2988805000 544767000 -2.49 9.55 547690993 0.8033438201 0.77 -0.2325054112 -0.1867817852 -0.5182760987 -0.620267499 -0.6640602954 -0.6769593464 -1.564767759 1.7224115495 -0.7095549189 -0.9687950758 -0.5186618407 1.5281822044 1.674548775 0.1812487613 -3.0371823502 0.4942686492 -0.4949145082 1.1240798216 0.1672240803 0.8340304321 1.0 38
FY2025 Consolidated Japanese GAAP 701607000 -579063000 -601764000 -835207000 -835207000 -820609000 2686039000 646314000 2039725000 1977205000 2039725000 -1579277000 -420038000 2193113000 -1999315000 256472000 -2.99 6.75 298626993 0.7593802622 0.75 -0.4094703943 -0.3109437354 -0.8253381166 -0.8576938371 -1.190419993 -2.2509424792 -2.8496223669 1.9920678582 -0.7504980366 -0.459108334 -0.7073019663 1.2086030665 12.3031905874 -2.3726282025 -5.2345955319 7.0559257409 -4.4171555067 3.0921594282 0.1432664756 1.1095884186 -0.525 19
FY2024 Consolidated Japanese GAAP 234489000 -330799000 -412419000 -489197000 -489197000 -509473000 1216171000 1062845000 153326000 121873000 153326000 -468263000 99192000 272236000 -369071000 62674000 -3.49 1.05 141556993 0.1260727315 0.122 -3.1905678098 -0.402243599 -1.4107228911 -1.7587989202 -2.0862257931 -1.9969508165 -1.5739373702 -0.3852387457 0.3138715351 0.2452399602 0.4589851375 -0.0815188455 -0.7671176699 0.2088214174 63.58170347 -0.5978877868 0.3780820302 -0.6070817321 0.5537084399 0.0240497284 0.2903225806 40
FY2023 Consolidated Japanese GAAP 381431000 -482124000 -546424000 -904221000 -904221000 -913032000 1324111000 665727000 658384000 617488000 658384000 -591855000 -1585000 677015000 -593440000 159509000 -7.82 4.7 138232538 0.4972271962 0.491 -1.3733945539 -0.6828891233 -1.2639874578 -1.4325631635 -2.3706017602 -1.5516698957 -1.5558253 -0.0133499917 0.1674914785 0.1186723892 0.2744861263 -0.2587501022 -0.2516416204 -0.2069141311 0.9976721712 -0.4034915676 0.4933401862 1.1006268602 0.3857030636 0.2560902676 0.1071428571 31
FY2022 Consolidated Japanese GAAP 386592000 -579122000 -620001000 -1246318000 -1246318000 -1241552000 1786322000 906551000 879771000 839339000 879771000 -490387000 -680892000 1134963000 -1171279000 75934000 -12.73 7.94 110049844 0.492504151 0.489 -1.4166391027 -0.6977006385 -1.4980185829 -1.6037605538 -3.2238587451 -1.2684871906 -3.0297548837 -0.1834972638 -0.6852234997 -0.5453009219 -0.6453042904 0.2917310849 -0.1608561495 0.0137939772 -16.5284335178 1.70067888 -1.1848510794 -0.3235338661 -0.1819870009 0.2256789425 0.0769230769 28
FY2021 Consolidated Japanese GAAP 473473000 -343647000 -401217000 -757500000 -757500000 -753112000 1382890000 334475000 1048415000 1013643000 1048415000 -497246000 -38845000 420251000 -536091000 112251000 -10.77 13.09 89786844 0.7581333295 0.752 -0.7225192314 -0.5477659105 -0.7258006264 -0.8473915091 -1.5998800354 -1.0502098325 -1.1322525255 -0.0662055609 0.4008870401 0.4534647396 0.5729432638 -0.2453817564 -0.0324052839 0.0835881246 0.9236917891 -0.5492170178 0.4902406207 0.1932075472 0.6482691052 0.5294117647 26
FY2020 Consolidated Japanese GAAP 507042000 -573593000 -734110000 -1773769000 -1773769000 -1787848000 1832569000 749042000 1083527000 1047643000 1083527000 -542601000 -509054000 932269000 -1051655000 94075000 -30.62 16.08 0.5912612295 0.584 -1.6370325797 -0.9679138957 -1.1312534267 -1.4478287795 -3.498268388 -1.0701302851 -2.0740983982 -0.5257047659 -10.8298772964 -15.9412818269 -2.6637522204 -0.2880849526 -0.4899717338 -203.5386338186 0.4936529314 1.3551781284 -0.0488576965 -0.5592871766 -2.4443194601 -0.4333333333 17
FY2019 Consolidated Japanese GAAP 1069043000 58352000 49133000 -484140000 -484140000 -496618000 2574140000 449694000 2124445000 2085913000 2124445000 2679000 -1005346000 395838000 -1002667000 213461000 -8.89 37.87 56013244 0.8253028196 0.824 -0.2278901078 -0.1880783485 0.0545833984 0.0459597977 -0.4528723354 0.0025059796 -0.937910823 0.6387015384 -0.6913245874 -0.7377769239 -3.6420510358 -0.1750775446 -0.2246805762 -0.9693109571 0.0322892392 -0.7234617201 -0.0536687838 -0.7397734213 -3.0204545455 0.5 30
FY2018 Consolidated Japanese GAAP 652372000 189040000 187371000 183244000 183244000 196699000 3120463000 380372000 2740090000 2298614000 2740090000 87295000 -1038891000 1431404000 -951596000 820289000 4.4 16.8 73.92 44.73 0.878103666 0.747 0.0668751756 0.0587233369 0.2897733195 0.2872149632 0.280888818 0.1338116903 -1.4586708197 1.2507849104 1.7568684288 1.5813252171 1.1816098744 1.067962928 1.120118568 1.7111087578 -0.0522301212 0.0353121912 0.1427696332 1.3025332978 1.0891771382 0.1111111111 20
FY2017 Consolidated Japanese GAAP 289842000 -249766000 -322317000 -1008998000 -1008998000 -983742000 1508955000 216531000 1292423000 635718000 1292423000 -122759000 -987323000 1382582000 -1110082000 356255000 -49.34 21.28 0.8565020163 0.4392 -0.7807026028 -0.6686733534 -0.8617315641 -1.1120438032 -3.4812001021 -0.4235376515 -3.829955631 -0.1892350039 -1.6486039385 -1.0522947813 -4.2229894815 0.3291326556 0.5423905196 -5.5511808104 -1.5206337103 1.7127486546 -1.5771576824 3.6010538687 -2.2038961039 -0.1818181818 18

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