Compare Lustrum:Kitahama Capital Partners Co.,Ltd.:2134

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kitahama Capital Partners Co.,Ltd. Go to web site 2134 Services 東証スタンダード March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kitahama Capital Partners Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitahama Capital Partners Co.,Ltd. Balance Sheet 2025年3月期 Kitahama Capital Partners Co.,Ltd. Balance Sheet 2024年3月期 Kitahama Capital Partners Co.,Ltd. Balance Sheet 2023年3月期 Kitahama Capital Partners Co.,Ltd. Balance Sheet 2022年3月期 Kitahama Capital Partners Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
256up
(9.5%)up
63down
(5.2%)down
160up
(12.0%)up
76down
(4.3%)down
112
(8.1%)
Other Current AssetsHelp
(Percent)
1,238up
(46.1%)up
255down
(20.9%)down
284down
(21.4%)down
503up
(28.2%)up
381
(27.6%)
Tangible Fixed AssetsHelp
(Percent)
681down
(25.4%)down
694up
(57.1%)up
651down
(49.2%)down
952up
(53.3%)up
478
(34.6%)
Intangible Fixed AssetHelp
(Percent)
0down
(0.0%)down
2up
(0.2%)up
0
(0.0%)up
0up
(0.0%)down
0
(0.0%)
Investments and OthersHelp
(Percent)
168up
(6.2%)down
159down
(13.1%)down
224up
(16.9%)up
171down
(9.6%)down
177
(12.8%)
Total AssetsHelp
(Percent)
2,686
(100%)
1,216
(100%)
1,324
(100%)
1,786
(100%)
1,383
(100%)
Total Current LiabilitiesHelp
(Percent)
489down
(18.2%)down
781up
(64.2%)up
491down
(37.1%)down
733up
(41.0%)up
159
(11.5%)
Total Long-term LiabilitiesHelp
(Percent)
166down
(6.2%)down
282up
(23.2%)up
177up
(13.4%)up
173down
(9.7%)down
175
(12.7%)
Shareholder's EquityHelp
(Percent)
2,031up
(75.6%)up
153down
(12.6%)down
656down
(49.5%)up
880down
(49.3%)down
1,048
(75.8%)
Total LiabilitiesHelp
(Percent)
2,686
(100%)
1,216
(100%)
1,324
(100%)
1,786
(100%)
1,383
(100%)

Kitahama Capital Partners Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitahama Capital Partners Co.,Ltd. Profit and Loss Account 2025年3月期 Kitahama Capital Partners Co.,Ltd. Profit and Loss Account 2024年3月期 Kitahama Capital Partners Co.,Ltd. Profit and Loss Account 2023年3月期 Kitahama Capital Partners Co.,Ltd. Profit and Loss Account 2022年3月期 Kitahama Capital Partners Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
702
(100%)
234
(100%)
381
(100%)
387
(100%)
473
(100%)
Total Sales
(Percent)
702
(100%)
234
(100%)
381
(100%)
387
(100%)
473
(100%)
Cost of SalesHelp
(Percent)
471up
(67.2%)up
56down
(23.8%)down
177up
(46.3%)up
169down
(43.7%)down
216
(45.7%)
Other Costs and RevenueHelp 1,066up
(151.9%)down
668down
(284.8%)down
1,109down
(290.8%)down
1,464up
(378.7%)up
1,015
(214.3%)
Total CostsHelp 1,537 724 1,286 1,633 1,231
Net RevenueHelp 230up
(32.8%)down
179down
(76.2%)up
205down
(53.7%)down
218down
(56.3%)up
257
(54.3%)
Earnings Before TaxHelp -827down
(-117.9%)up
-496up
(-211.7%)up
-823up
(-215.7%)up
-1,233down
(-318.8%)down
-739
(-156.0%)
Net IncomeHelp -835down
(-119.0%)up
-489up
(-208.6%)up
-904up
(-237.1%)up
-1,246down
(-322.4%)down
-758
(-160.0%)
当期純利益 -835 -489 -904 -1,246 -758

Kitahama Capital Partners Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kitahama Capital Partners Co.,Ltd. Cash Flow Statement 2025年3月期 Kitahama Capital Partners Co.,Ltd. Cash Flow Statement 2024年3月期 Kitahama Capital Partners Co.,Ltd. Cash Flow Statement 2023年3月期 Kitahama Capital Partners Co.,Ltd. Cash Flow Statement 2022年3月期 Kitahama Capital Partners Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-1,579down
(-72.0%)up
-468up
(-100.0%)down
-592down
(-87.4%)down
-490down
(-41.9%)up
-363
(-86.4%)
Investing Cash Flow(ICF)Help
(Percent)
-420down
(-19.2%)down
99up
(21.2%)up
-2up
(-0.2%)up
-681down
(-58.1%)down
-39
(-9.2%)
Financing Cash FlowHelp
(Percent)
2,193up
(100.0%)up
272down
(58.1%)down
677down
(100.0%)up
1,135up
(96.9%)down
420
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 194up
(8.8%)up
-97down
(-20.7%)down
84up
(12.3%)up
-36down
(-3.1%)down
18
(4.3%)

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