2134 Kitahama Capital Partners Co.,Ltd. - Financial Results

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2134

TSE Standard

Kitahama Capital Partners Co.,Ltd.

JPY

(+3.03%)

Dec 5, 3:30 pm JST

0.21

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

36.8

Dec 5, 11:59 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	386	-579	-620	-1,246	-12.7	0	May 16, 2022	J-GAAP
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	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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jul 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 14, 2021	473	-343	-401	-757	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 13, 2021
	Dec 27, 2021
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Mar 17, 2023
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	May 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Apr 24, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	54,433	477	438	201	0	J-GAAP
	Aug 8, 2025	54,227	337	342	160	0	J-GAAP
	Sep 16, 2025	55,893	538	495	261	0	J-GAAP
	Nov 14, 2025	3,566	-680	-698	-991	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	8	－	Available in future release
Mar, 2003	60	+650.0
Mar, 2004	177	+195.0
Mar, 2005	236	+33.3
Mar, 2006	584	+147.5
Mar, 2007	1,268	+117.1
Mar, 2008	3,049	+140.5
Mar, 2009	2,555	-16.2
Mar, 2010	1,323	-48.2
Mar, 2011	1,069	-19.2
Mar, 2012	1,391	+30.1
Mar, 2013	1,126	-19.1
Mar, 2014	462	-59.0
Mar, 2015	377	-18.4
Mar, 2016	357	-5.3
Mar, 2017	289	-19.0
Mar, 2018	652	+125.6
Mar, 2019	1,069	+64.0
Mar, 2020	507	-52.6
Mar, 2021	473	-6.7
Mar, 2022	386	-18.4
Mar, 2023	381	-1.3
Mar, 2024	234	-38.6
Mar, 2025	701	+199.6
Mar, 2026 Guidance	3,566	+408.7	-680	-17.4	-698	-16.1	-1.8	+40.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	234	-330	-141	-120.30	-38.50	0.18	-3.5
Mar, 2025	701	-579	-83	-76.68	-42.80	0.36	-3.0
Mar, 2026 Guidance	3,566	-680	-19	-16.68	-13.56	0.49	-1.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,049	604	570	214	51.2
Fiscal Year	Mar, 2008	Mar, 2009	Mar, 2009	Mar, 2009	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	178	-232	-260	-388	-3.4	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	74	-179	-254	-277	-2.0	0	May 15, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	-482	-592	-591	-1	677	159	12.01	J-GAAP
Mar, 2024	-330	-369	-468	99	272	62	5.10	J-GAAP
Mar, 2025	-579	-1,999	-1,579	-420	2,193	256	9.53	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	160	-151	-158	-212	-1.5	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	431	-207	-236	-321	-1.8	ー	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	69	-652	-641	-595	-1.3	ー	Nov 14, 2025	J-GAAP
YoY	-84.0%	-215.0%	-171.6%	-85.4%	+30.0%

Quarterly Results

Result

Growth Rate

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
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
YoY	-88.4%	-248.3%	-232.0%	-67.6%	+36.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	141	+10.2	Available in future release
Jan - Mar, 2021	141	+147.4
Apr - Jun, 2021	89	+43.5
Jul - Sep, 2021	74	-42.6
Oct - Dec, 2021	116	-17.7
Jan - Mar, 2022	107	-24.1
Apr - Jun, 2022	89	0.0
Jul - Sep, 2022	114	+54.1
Oct - Dec, 2022	116	0.0
Jan - Mar, 2023	62	-42.1
Apr - Jun, 2023	89	0.0
Jul - Sep, 2023	71	-37.7
Oct - Dec, 2023	48	-58.6
Jan - Mar, 2024	26	-58.1
Apr - Jun, 2024	198	+122.5
Jul - Sep, 2024	233	+228.2
Oct - Dec, 2024	176	+266.7
Jan - Mar, 2025	94	+261.5
Apr - Jun, 2025	42	-78.8
Jul - Sep, 2025	27	-88.4	-418	-248.3	-405	-232.0	-0.8	+33.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,477	328	323	267	44.1
Fiscal Year	Jun, 2008	Jun, 2008	Jun, 2008	Jun, 2017	Jun, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4.70	49.1	1,324	650	-8,095	0.60	May 15, 2023	J-GAAP
Mar, 2024	1.15	13.4	1,216	163	-8,586	4.49	May 15, 2024	J-GAAP
Mar, 2025	6.75	75.0	2,686	2,015	-9,409	0.13	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	81.3	7,306	5,942	-10,005	0.18	Nov 14, 2025	J-GAAP

Kitahama Capital Partners Co.,Ltd.(2134) Financial Results