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

Mon Feb 16, 2026 4:00 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 16th (16:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded to a loss of 920 million yen (compared to a loss of 537 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 loss for the January to March period (4Q) is expected to further decrease loss of 71 million yen (compared to a loss of 298 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 325 million yen (compared to a loss of 216 million yen in the same period last year). However, the operating profit/loss margin improved from -129.0% in the same period last year to -123.6%.

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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, 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
Apr - Dec, 2025 344 -992 -962 -920 -1.9 ー Feb 16, 2026 J-GAAP
YoY -43.3% -128.6% -116.2% -71.3% +17.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 270 -372 -365 -514 -1.8 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,497 -28 -57 -396 -0.7 0 Nov 14, 2025 J-GAAP
YoY +1,195.2% +92.5% +84.4% +23.0% +60.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 234 -330 -412 -489 -3.5 0 May 15, 2024 J-GAAP
Mar, 2025 701 -579 -601 -835 -3.0 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 3,566 -680 -698 -991 -1.8 0 Nov 14, 2025 J-GAAP
YoY +408.7% -17.4% -16.1% -18.7% +39.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 176 -227 -209 -216 -0.9 -129.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 94 -145 -156 -298 -1.1 -154.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 42 -234 -236 -233 -0.6 -557.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 27 -418 -405 -362 -0.8 -1,548.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 275 -340 -321 -325 -0.7 -123.6 Feb 16, 2026 J-GAAP
YoY +56.3% -49.8% -53.6% -50.5% +28.6%

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