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Kitahama Capital Partners, Apr-Dec (Cumulative 3Q) Net Income Loss Widens, Oct-Dec Net Income Loss Widens

Fri Feb 14, 2025 4:30 pm JST Earnings

2134 Kitahama Capital Partners Co.,Ltd. 【J-GAAP】

Earnings Report

Kitahama Capital Partners Co.,Ltd. <2134> [TSE Std] announced its financial results after the market closed on February 14th (16:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 537 million yen (compared to a loss of 265 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the January to March period (4Q) is expected to turn into a profit of 589 million yen (compared to a loss of 224 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated net loss expanded to a loss of 216 million yen (compared to a loss of 53 million yen in the same period last year). However, the operating profit/loss margin improved from -179.2% in the same period last year to -129.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 319 -320 -355 -588 -5.1 ー Feb 14, 2023 J-GAAP
Apr - Dec, 2023 208 -237 -276 -265 -1.9 ー Feb 14, 2024 J-GAAP
Apr - Dec, 2024 607 -434 -445 -537 -2.3 ー Feb 14, 2025 J-GAAP
YoY +191.8% -83.1% -61.2% -102.6% -19.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 74 -179 -254 -277 -2.0 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,703 290 294 373 1.3 0 Nov 14, 2024 J-GAAP
YoY +2,201.4% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 381 -482 -546 -904 -7.8 0 May 15, 2023 J-GAAP
Mar, 2024 234 -330 -412 -489 -3.5 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 2,134 83 58 52 0.2 0 May 15, 2024 J-GAAP
YoY +812.0% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 48 -86 -118 -53 -0.4 -179.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 26 -93 -136 -224 -1.6 -357.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 198 -87 -114 -105 -0.7 -43.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 233 -120 -122 -216 -1.2 -51.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 176 -227 -209 -216 -0.9 -129.0 Feb 14, 2025 J-GAAP
YoY +266.7% -164.0% -77.1% -307.5% -139.5%

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