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Kitahama Capital Partners

Kitahama Capital Partners Co.,Ltd.

Company highlights

The largest holder on the register is 株式会社Ａｄｏ Ｐｌｕｓ, at 20.0%.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥1.9B
Operating marginCalculated -51.8%
Net assets to total assetsCalculated 80.3%

Company profile

Securities code 2134 / EDINET code E03745 / Services / Fiscal year end March 31

大阪市中央区北浜二丁目１番１７号／Capital stock ¥8,021 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
前田健晴 Representative
15 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-30

Profitability ★☆☆☆☆position among all companies -51.8%
Growth (revenue, 4-year average) ★★★★★position among all companies 49.1%
Capital efficiency ★☆☆☆☆position among all companies -35.2%

Business activities and revenue composition

Revenue and profit by business segment

Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments

Revenue and profit

Kitahama Capital Partners

Period Apr 2025 to Mar 2026Source Annual securities reports

Net sales and operating revenue ¥1.9B　100% Cost of sales ¥1.2B　65% Selling, general and administrative expenses ¥1.7B　87% Operating income ¥-1.0B　52%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Directors' compensations ¥0.5 billion Consolidated
Salaries and allowances ¥78.92 million Consolidated
Amortization of goodwill ¥69.95 million Consolidated
Depreciation ¥4.97 million Parent only
Profit by stage Net income ¥-1.3 billion Consolidated
Ordinary income ¥-1.2 billion Consolidated
Operating income ¥-1.0 billion Consolidated
Gross profit (loss) ¥0.7 billion Consolidated

Kitahama Capital Partners

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Directors' compensations ¥0.5 billion (28.3%)28%Salaries and allowances ¥0.1 billion (4.7%)Amortization of goodwill ¥0.1 billion (4.2%)Depreciation ¥0.0 billion (0.3%)Other (not itemized) ¥1.0 billion (62.4%)62%¥1.7B
  • Directors' compensations　¥0.5 billion
  • Salaries and allowances　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥1.0 billion

Performance, financial position and capital allocation

Finance
80.3% Net assets to total assets Industry median 55.2% FY ending 3/2026 · consolidated / calculated
-18.7% Return on assets (ROA)
¥9.55 Net assets per share
¥-3.0 billion Free cash flow
¥6.8 billion Total assets
¥0.7 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
31.0% Increase in working capital ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
560.7% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 3/2026 · consolidated / calculated
13.9% Investment securities to net assets ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.70 from 2013 to 2026

Kitahama Capital Partners

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
2 1 -0 -1 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Net sales year on year -59.0%, Ordinary income (loss) as a share of revenue +16.0 points 2015　Ordinary income (loss) as a share of revenue -51.3 points 2016　Ordinary income (loss) as a share of revenue +15.8 points 2017　Ordinary income (loss) as a share of revenue -67.3 points 2018　Net sales year on year +125.1%, Ordinary income (loss) as a share of revenue +139.9 points, Ordinary income (loss) loss to profit 2019　Net sales year on year +63.9%, Ordinary income (loss) as a share of revenue -24.1 points 2020　Net sales year on year -52.6%, Ordinary income (loss) as a share of revenue -149.4 points, Ordinary income (loss) profit to loss 2021　Ordinary income (loss) as a share of revenue +60.0 points 2022　Ordinary income (loss) as a share of revenue -75.6 points 2023　Ordinary income (loss) as a share of revenue +17.1 points 2024　Net sales year on year -38.5%, Ordinary income (loss) as a share of revenue -32.6 points 2025　Net sales year on year +199.2%, Ordinary income (loss) as a share of revenue +90.1 points 2026　Net sales year on year +172.2%, Ordinary income (loss) as a share of revenue +23.7 points 2Latest value 2026 2¥ billion 2Highest in the period shown 2026 2¥ billion 0Lowest in the period shown 2024 0¥ billion ¥ billion

Kitahama Capital Partners

Recent performance trends

Source Annual securities reports

2 1 -0 -1 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Net sales ¥0.4B ¥0.4B ¥0.2B ¥0.7B ¥1.9B
Year on year (%) -18.3% -1.3% -38.5%◆ +199.2%◆ +172.2%◆
Ordinary income (loss) -¥0.6B -¥0.5B -¥0.4B -¥0.6B -¥1.2B
Change from prior year 1.55x 0.88x 0.75x 1.46x 1.97x
Ordinary income (loss) as a share of Net sales -160.4% -143.3% -175.9% -85.8% -62.0%
Change (percentage points) -75.6 points◆ +17.1 points◆ -32.6 points◆ +90.1 points◆ +23.7 points◆

Fiscal periods marked for changes

Earlier fiscal periods (10)
  • 2014Net sales year on year -59.0%, Ordinary income (loss) as a share of revenue +16.0 points
  • 2015Ordinary income (loss) as a share of revenue -51.3 points
  • 2016Ordinary income (loss) as a share of revenue +15.8 points
  • 2017Ordinary income (loss) as a share of revenue -67.3 points
  • 2018Net sales year on year +125.1%, Ordinary income (loss) as a share of revenue +139.9 points, Ordinary income (loss) loss to profit
  • 2019Net sales year on year +63.9%, Ordinary income (loss) as a share of revenue -24.1 points
  • 2020Net sales year on year -52.6%, Ordinary income (loss) as a share of revenue -149.4 points, Ordinary income (loss) profit to loss
  • 2021Ordinary income (loss) as a share of revenue +60.0 points
  • 2022Ordinary income (loss) as a share of revenue -75.6 points
  • 2023Ordinary income (loss) as a share of revenue +17.1 points
  • 2024Net sales year on year -38.5%, Ordinary income (loss) as a share of revenue -32.6 points
  • 2025Net sales year on year +199.2%, Ordinary income (loss) as a share of revenue +90.1 points
  • 2026Net sales year on year +172.2%, Ordinary income (loss) as a share of revenue +23.7 points

Kitahama Capital Partners

Earnings and net assets per share over time

Unit yenSource Annual securities reports

-2 -6 -9 -13 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 10 6 3 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Kitahama Capital Partners

Return on equity over time

Unit %Source Annual securities reports

-35 -67 -99 -130 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.4 billion ¥0.4 billion ¥0.2 billion ¥0.7 billion ¥1.9 billion
Ordinary income (loss) ¥-0.6 billion ¥-0.5 billion ¥-0.4 billion ¥-0.6 billion ¥-1.2 billion
Net income (loss) attributable to owners of parent ¥-1.2 billion ¥-0.9 billion ¥-0.5 billion ¥-0.8 billion ¥-1.3 billion
Comprehensive income ¥-1.2 billion ¥-0.9 billion ¥-0.5 billion ¥-0.8 billion ¥-1.1 billion
Net assets ¥0.9 billion ¥0.7 billion ¥0.2 billion ¥2.0 billion ¥5.5 billion
Total assets ¥1.8 billion ¥1.3 billion ¥1.2 billion ¥2.7 billion ¥6.8 billion
Net assets per share 7.94 yen 4.7 yen 1.05 yen 6.75 yen 9.55 yen
Basic earnings (loss) per share -12.73 yen -7.82 yen -3.49 yen -2.99 yen -2.49 yen
Equity-to-asset ratio 48.9% 49.1% 12.2% 75.0% 77.0%
Return on equity -130.3% -118.7% -122.5% -77.1% -35.2%
Net cash provided by (used in) operating activities ¥-0.5 billion ¥-0.6 billion ¥-0.5 billion ¥-1.6 billion ¥-1.3 billion
Net cash provided by (used in) investing activities ¥-0.7 billion ¥-1.58 million ¥99.19 million ¥-0.4 billion ¥-1.7 billion
Net cash provided by (used in) financing activities ¥1.1 billion ¥0.7 billion ¥0.3 billion ¥2.2 billion ¥3.3 billion
Cash and cash equivalents ¥75.93 million ¥0.2 billion ¥62.67 million ¥0.3 billion ¥0.5 billion
Parent only indicators (11 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥56.95 million ¥16.03 million ¥62.22 million ¥25.08 million ¥0.2 billion
Ordinary income (loss) ¥-0.5 billion ¥-0.4 billion ¥-0.3 billion ¥-0.4 billion ¥-1.4 billion
Net income (loss) ¥-1.2 billion ¥-0.6 billion ¥-0.7 billion ¥-0.5 billion ¥-1.4 billion
Capital stock ¥4.1 billion ¥4.4 billion ¥4.4 billion ¥5.8 billion ¥8.0 billion
Total number of issued shares (common stock) 110,049,844 shares 138,232,538 shares 141,556,993 shares 298,626,993 shares 547,690,993 shares
Net assets ¥0.8 billion ¥0.8 billion ¥0.1 billion ¥2.3 billion ¥5.4 billion
Total assets ¥1.6 billion ¥1.3 billion ¥0.9 billion ¥2.4 billion ¥5.6 billion
Net assets per share 7.41 yen 5.51 yen 0.96 yen 7.72 yen 9.93 yen
Basic earnings (loss) per share -12.66 yen -5.59 yen -5.07 yen -1.82 yen -2.73 yen
Equity-to-asset ratio 49.5% 56.7% 15.6% 96.3% 97.1%
Return on equity -137.8% -81.9% -154.3% -41.7% -35.9%

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

95,738 Shareholders
2.80% Foreign holders (total) Industry median 3.64%
74.02% Individuals and others Industry median 52.53%

Kitahama Capital Partners

Unit %Source Annual securities reports

  • Financial institutions0.15%
  • Securities firms1.64%
  • Other corporations21.37%
  • Foreign holders (institutions)2.25%
  • Foreign holders (individuals)0.55%
  • Individuals and others74.02%
  • Government and municipalities0.00%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社Ａｄｏ Ｐｌｕｓ 19.98% 109,462,100
2 八木 大輔 0.91% 5,000,000
3 BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD （常任代理人 株式会社三菱UFJ銀行決済事業部） 0.84% 4,627,900
4 山田 祥美 0.74% 4,100,000
5 前田 健晴 0.53% 2,955,900
6 鈴木 孝東 0.44% 2,451,700
7 小林 直史 0.33% 1,840,000
8 BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE（常任代理人 株式会社三菱UFJ銀行決済事業部） 0.32% 1,800,859
9 中島 貴子 0.32% 1,800,000
10 モルガン・スタンレーＭＵＦＧ証券株式会社 0.32% 1,797,400

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2026)Disclosed

Not disclosed Research and development
¥0.2 billion Capital expenditure 13.0% of revenue (industry median 2.3%)
Fiscal year Capital expenditure
FY ending 3/2026 ¥0.2 billion
FY ending 3/2021 ¥32.26 million

Revenue scale in the same industry

Kitahama Capital Partners

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

5 Employees (parent only) Industry median 130
38.2 Average age Industry median 38.8
2.4 years Average length of service Industry median 6.6 years
¥6.70 million Average annual salary Industry median ¥5.89 million
People and organisation
50.3¥ million Sales per employee Industry median 24.2¥ million FY ending 3/2026 · consolidated / calculated
¥-26.05 million Operating income per employee
70.1% Wage gap between men and women
25.0% Women in managerial positions
28 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 監査法人薄衣佐吉事務所
Audit fees (this year, total) ¥42.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Note present
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-1.1 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.3 billion Consolidated
Net sales ¥1.9 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.7 billion Consolidated
Cash and cash equivalents ¥0.5 billion Consolidated
Net assets ¥5.5 billion Consolidated
Ordinary income (loss) ¥-1.2 billion Consolidated
Total assets ¥6.8 billion Consolidated
Return on equity -35.2% Consolidated
Equity-to-asset ratio 77.0% Consolidated
Net income (loss) attributable to owners of parent ¥-1.3 billion Consolidated
Net cash provided by (used in) financing activities ¥3.3 billion Consolidated
Basic earnings (loss) per share -2.49 yen Consolidated
Net assets per share 9.55 yen Consolidated
Net sales ¥0.2 billion Parent only
Net income (loss) ¥-1.4 billion Parent only
Total number of issued shares (common stock) 547,690,993 shares Parent only
Net assets ¥5.4 billion Parent only
Ordinary income (loss) ¥-1.4 billion Parent only
Total assets ¥5.6 billion Parent only
Return on equity -35.9% Parent only
Equity-to-asset ratio 97.1% Parent only
Capital stock ¥8.0 billion Parent only
Basic earnings (loss) per share -2.73 yen Parent only
Net assets per share 9.93 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 38 people Consolidated
Number of employees 38 people Consolidated
Wage gap between men and women (all employees) 70.1% Parent only
Average length of service (years) 2.4 years Parent only
Average annual salary ¥6.70 million Parent only
Average age (years) 38.2 years old Parent only
Number of employees 5 people Parent only
Number of employees 5 people Parent only
Number of employees 5 people Parent only
Wage gap between men and women (regular employees) 70.1% Parent only

Other disclosed items (11 items)

ItemValueConsolidated / Non-consolidated
Goodwill before offsetting ¥0.7 billion Consolidated
Net sales to external customers ¥1.9 billion Consolidated
Average number of temporary employees 28 people Consolidated
Average number of temporary employees 28 people Consolidated
Number of associates accounted for using equity method 2 companies Consolidated
Increase in property plant and equipment and intangible assets ¥1.3 billion Consolidated
Depreciation ¥53.04 million Consolidated
Number of consolidated subsidiaries 15 companies Consolidated
Rate of male employees taking childcare leave (all employees) 0.0% Parent only
Total return on the share price index 202.2% Parent only
Ratio of female employees in managerial positions 25.0% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 135,835,859 shares Consolidated
Number of shares 547,690,993 shares Consolidated
Shareholding ratio 24.7% Consolidated
Number of voting rights 5,476,118 units Consolidated
Total shareholder return 58.0% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.2 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥42.00 million Consolidated
Fees for audit and attestation services - total ¥42.00 million Consolidated

Accounts unique to this company (22 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.00 million Consolidated
Revenue ¥0.6 billion Consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥25.88 million Consolidated
Revenue ¥-0.1 billion Consolidated
Revenue ¥1.1 billion Consolidated
Revenue ¥0.7 billion Consolidated
Revenue ¥10.00 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥16.21 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥1.3 billion Consolidated
Change in average annual salary from the previous year 30.2% Parent only
Revenue ¥0.6 billion Parent only
Revenue ¥0.3 billion Parent only
Revenue ¥0.43 million Parent only
Revenue ¥0.68 million Parent only
Revenue ¥13.99 million Parent only
Revenue ¥82.48 million Parent only
Revenue ¥0.1 billion Parent only
Revenue ¥0.1 billion Parent only

Balance sheet (133 items)

ItemValueConsolidated / Non-consolidated
Other ¥2.42 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥26.39 million Consolidated
Other ¥39.98 million Consolidated
Other ¥8.40 million Consolidated
Goodwill ¥0.7 billion Consolidated
Golf courses ¥99.63 million Consolidated
Lease obligations ¥12.95 million Consolidated
Lease obligations ¥7.48 million Consolidated
Lease assets ¥72.56 million Consolidated
Lease assets, net ¥22.05 million Consolidated
Work in process ¥9.21 million Consolidated
Investments in capital ¥0.6 billion Consolidated
Retained earnings ¥-10.7 billion Consolidated
Advances received ¥0.2 billion Consolidated
Prepaid expenses ¥0.1 billion Consolidated
Advance payments ¥63.09 million Consolidated
Advance payments trade ¥34.38 million Consolidated
Raw materials and supplies ¥6.33 million Consolidated
Merchandise and finished goods ¥0.1 billion Consolidated
Operational investment securities ¥0.6 billion Consolidated
Non-current liabilities ¥0.3 billion Consolidated
Non-current assets ¥3.9 billion Consolidated
Land ¥0.5 billion Consolidated
Accounts receivable - trade ¥0.7 billion Consolidated
Tools, furniture and fixtures ¥66.40 million Consolidated
Tools, furniture and fixtures ¥27.82 million Consolidated
Buildings and structures ¥0.2 billion Consolidated
Buildings and structures, net ¥0.1 billion Consolidated
Construction in progress ¥0.2 billion Consolidated
Investments and other assets ¥1.6 billion Consolidated
Investment securities ¥0.8 billion Consolidated
Subscription rights to shares ¥3.20 million Consolidated
Property, plant and equipment ¥1.6 billion Consolidated
Accounts receivable - other ¥20.91 million Consolidated
Consumption taxes receivable ¥73.48 million Consolidated
Income taxes payable ¥95.23 million Consolidated
Accrued expenses ¥18.84 million Consolidated
Accounts payable - other ¥0.2 billion Consolidated
Shareholders' equity ¥5.2 billion Consolidated
Inventories ¥0.3 billion Consolidated
Inventories ¥0.3 billion Consolidated
Machinery, equipment and vehicles ¥0.2 billion Consolidated
Machinery, equipment and vehicles, net ¥88.68 million Consolidated
Current liabilities ¥1.0 billion Consolidated
Current assets ¥2.9 billion Consolidated
Accumulated depreciation ¥-50.52 million Consolidated
Accumulated depreciation ¥-38.59 million Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Accumulated depreciation ¥-89.13 million Consolidated
Goodwill ¥-67.15 million Consolidated
Intangible assets ¥0.7 billion Consolidated
Cash and cash equivalents ¥0.5 billion Consolidated
Cash and deposits ¥0.5 billion Consolidated
Short-term loans payable ¥0.4 billion Consolidated
Short-term loans receivable with resale agreement ¥0.5 billion Consolidated
Net assets ¥5.5 billion Consolidated
Net assets ¥5.5 billion Consolidated
Total assets ¥6.8 billion Consolidated
Total assets ¥6.8 billion Consolidated
Deferred tax liabilities ¥12.78 million Consolidated
Deferred tax assets ¥11.37 million Consolidated
Treasury stock ¥-0 Consolidated
Liabilities ¥1.3 billion Consolidated
Liabilities and net assets ¥6.8 billion Consolidated
Accounts payable - trade ¥84.48 million Consolidated
Allowance for doubtful accounts ¥-0.3 billion Consolidated
Allowance for doubtful accounts ¥-0.3 billion Consolidated
Capital surplus ¥7.9 billion Consolidated
Capital stock ¥8.0 billion Consolidated
Long-term loans payable ¥0.3 billion Consolidated
Long-term loans receivable ¥94.54 million Consolidated
Investments in capital of subsidiaries and affiliates ¥0.72 million Consolidated
Non-controlling interests ¥0.2 billion Consolidated
Deposit from customer ¥0.2 billion Consolidated
Deposits received ¥22.95 million Consolidated
Current portion of long-term loans payable ¥53.15 million Consolidated
Other ¥19.32 million Parent only
Other ¥1.37 million Parent only
Other ¥0.14 million Parent only
Software ¥2.04 million Parent only
Retained earnings ¥-10.5 billion Parent only
Legal retained earnings ¥15.93 million Parent only
Prepaid expenses ¥99.56 million Parent only
Advance payments ¥44.58 million Parent only
Merchandise ¥0.4 billion Parent only
Operational investment securities ¥0.6 billion Parent only
Non-current liabilities ¥15.20 million Parent only
Non-current assets ¥2.4 billion Parent only
Land ¥0.2 billion Parent only
Accounts receivable - trade ¥1.60 million Parent only
Tools, furniture and fixtures ¥48.11 million Parent only
Buildings and structures ¥14.04 million Parent only
Investments and other assets ¥1.6 billion Parent only
Investment securities ¥0.6 billion Parent only
Subscription rights to shares ¥3.20 million Parent only
Property, plant and equipment ¥0.8 billion Parent only
Accrued interest ¥83.14 million Parent only
Consumption taxes receivable ¥68.13 million Parent only
Income taxes payable ¥85.53 million Parent only
Accrued expenses ¥5.49 million Parent only
Accounts payable - other ¥24.37 million Parent only
Shareholders' equity ¥5.4 billion Parent only
Current liabilities ¥0.1 billion Parent only
Current assets ¥3.2 billion Parent only
Accumulated depreciation ¥-31.24 million Parent only
Intangible assets ¥2.18 million Parent only
Cash and deposits ¥0.3 billion Parent only
Short-term loans payable ¥10.00 million Parent only
Short-term loans receivable with resale agreement ¥0.2 billion Parent only
Net assets ¥5.4 billion Parent only
Net assets ¥5.4 billion Parent only
Total assets ¥5.6 billion Parent only
Deferred tax liabilities ¥12.78 million Parent only
Retained earnings brought forward ¥-10.5 billion Parent only
Treasury stock ¥-0 Parent only
Liabilities ¥0.2 billion Parent only
Liabilities and net assets ¥5.6 billion Parent only
Allowance for doubtful accounts ¥-0.3 billion Parent only
Allowance for doubtful accounts ¥-0.8 billion Parent only
Capital surplus ¥7.9 billion Parent only
Legal capital surplus ¥7.9 billion Parent only
Capital stock ¥8.0 billion Parent only
Asset retirement obligations ¥2.42 million Parent only
Vehicle and delivery equipment ¥7.58 million Parent only
Long-term prepaid expenses ¥86.16 million Parent only
Long-term loans receivable ¥94.54 million Parent only
Investments in capital of subsidiaries and affiliates ¥0.72 million Parent only
Shares of subsidiaries and associates ¥0.6 billion Parent only
Loans receivable to subsidiaries and affiliates ¥2.0 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.3 billion Parent only
Deposit from customer ¥0.2 billion Parent only
Deposits received ¥18.28 million Parent only

Statement of income (80 items)

ItemValueConsolidated / Non-consolidated
Other ¥8.16 million Consolidated
Other ¥7.42 million Consolidated
Other comprehensive income ¥-38.56 million Consolidated
Amortization of goodwill ¥69.95 million Consolidated
Amortization of goodwill ¥69.95 million Consolidated
Comprehensive income ¥-1.1 billion Consolidated
Interest income ¥41.68 million Consolidated
Dividend income ¥0 Consolidated
Operating income ¥-1.0 billion Consolidated
Operating income ¥-1.0 billion Consolidated
Non-operating income ¥49.84 million Consolidated
Non-operating expenses ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.3 billion Consolidated
Gain on sales of non-current assets ¥5.01 million Consolidated
Cost of sales ¥1.2 billion Consolidated
Gross profit (loss) ¥0.7 billion Consolidated
Net sales ¥1.9 billion Consolidated
Net sales ¥1.9 billion Consolidated
Net income ¥-1.3 billion Consolidated
Net income ¥-1.3 billion Consolidated
Net income (loss) ¥-1.1 billion Consolidated
Net income (loss) ¥-1.1 billion Consolidated
Directors' compensations ¥0.5 billion Consolidated
Gain on sales of investment securities ¥54.48 million Consolidated
Loss on valuation of investment securities ¥8.80 million Consolidated
Net cash provided by (used in) investing activities ¥-1.7 billion Consolidated
Share of loss of investments accounted for using equity method ¥63.42 million Consolidated
Interest expenses ¥8.14 million Consolidated
Interest expenses ¥8.14 million Consolidated
Issuance of new shares ¥4.5 billion Consolidated
Issuance cost of subscription rights to shares-NOE ¥0.68 million Consolidated
Income taxes - current ¥13.83 million Consolidated
Income taxes ¥9.94 million Consolidated
Income taxes - deferred ¥-3.90 million Consolidated
Impairment loss ¥12.67 million Consolidated
Impairment loss ¥12.67 million Consolidated
Foreign currency translation adjustment net of tax ¥-38.56 million Consolidated
Extraordinary income ¥0.2 billion Consolidated
Extraordinary loss ¥21.48 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.3 billion Consolidated
Income (loss) before income taxes ¥-1.0 billion Consolidated
Income (loss) before income taxes ¥-1.0 billion Consolidated
Ordinary income ¥-1.2 billion Consolidated
Salaries and allowances ¥78.92 million Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥-1.3 billion Consolidated
Net cash provided by (used in) financing activities ¥3.3 billion Consolidated
Selling, general and administrative expenses ¥1.7 billion Consolidated
Provision of allowance for doubtful accounts ¥0.1 billion Consolidated
Gain on liquidation of subsidiaries and associates ¥0.1 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥0.2 billion Consolidated
Net income (loss) attributable to non-controlling interests ¥0.2 billion Consolidated
Other ¥4.94 million Parent only
Interest income ¥79.14 million Parent only
Operating income ¥-1.1 billion Parent only
Non-operating income ¥91.32 million Parent only
Non-operating expenses ¥0.4 billion Parent only
Cost of sales ¥0.2 billion Parent only
Gross profit (loss) ¥-15.27 million Parent only
Net sales ¥0.2 billion Parent only
Net income (loss) ¥-1.4 billion Parent only
Net income (loss) ¥-1.4 billion Parent only
Directors' compensations ¥0.4 billion Parent only
Gain on sales of investment securities ¥54.48 million Parent only
Issuance of new shares ¥4.5 billion Parent only
Income taxes - current ¥2.23 million Parent only
Income taxes ¥9.70 million Parent only
Income taxes - deferred ¥7.47 million Parent only
Depreciation ¥4.97 million Parent only
Extraordinary income ¥54.48 million Parent only
Extraordinary loss ¥13.01 million Parent only
Income (loss) before income taxes ¥-1.4 billion Parent only
Ordinary income ¥-1.4 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Selling, general and administrative expenses ¥1.1 billion Parent only
Reversal of allowance for doubtful accounts ¥7.24 million Parent only
Provision of allowance for doubtful accounts ¥0.4 billion Parent only
Bad debts expenses ¥37.47 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥13.01 million Parent only
Other ¥0.31 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥3.4 billion Consolidated
Net changes in items other than shareholders' equity ¥0.2 billion Consolidated
Total changes during the period ¥3.1 billion Parent only
Net changes in items other than shareholders' equity ¥-12.15 million Parent only

Statement of cash flows (46 items)

ItemValueConsolidated / Non-consolidated
Other ¥4.54 million Consolidated
Other ¥-20.00 million Consolidated
Other ¥-0 Consolidated
Amortization of goodwill ¥69.95 million Consolidated
Repayments of lease obligations ¥-65.36 million Consolidated
Increase decrease in notes and accounts payable trade ¥39.49 million Consolidated
Interest expenses paid ¥-10.75 million Consolidated
Interest and dividends income received ¥25.36 million Consolidated
Increase (decrease) in advances received ¥-20.64 million Consolidated
Decrease (increase) in advance payments to suppliers ¥60.92 million Consolidated
Interest and dividend income ¥-41.68 million Consolidated
Decrease increase in investment securities for sale ¥-0.6 billion Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.6 billion Consolidated
Subtotal ¥-1.3 billion Consolidated
Purchase of investment securities ¥-0.6 billion Consolidated
Proceeds from sales of investment securities ¥72.39 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-54.48 million Consolidated
Valuation gains (losses) on investment securities ¥8.80 million Consolidated
Equity in earnings losses of affiliates ¥63.42 million Consolidated
Interest expenses ¥8.14 million Consolidated
Proceeds from collection of lease and guarantee deposits ¥3.65 million Consolidated
Payments for lease and guarantee deposits ¥-26.02 million Consolidated
Purchase of property plant and equipment ¥-0.3 billion Consolidated
Proceeds from sales of property plant and equipment ¥46.15 million Consolidated
Loss gain on sales of property plant and equipment ¥-5.01 million Consolidated
(Increase) decrease in accounts receivables other ¥15.10 million Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥79.41 million Consolidated
Decrease in consumption taxes payable ¥25.57 million Consolidated
Increase (decrease) in accounts payable-other ¥94.38 million Consolidated
Proceeds from issuance of common stock ¥4.1 billion Consolidated
Share-based payment expenses ¥0.3 billion Consolidated
Decrease (increase) in inventories ¥-33.67 million Consolidated
Income taxes paid ¥-10.00 million Consolidated
Income taxes refund ¥26.83 million Consolidated
Depreciation ¥53.04 million Consolidated
Impairment loss ¥12.67 million Consolidated
Purchase of intangible assets ¥-9.16 million Consolidated
Decrease in short term loans payable ¥-1.3 billion Consolidated
Payments of short term loans receivable ¥-0.3 billion Consolidated
Collection of short-term loans receivable ¥83.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-0.9 billion Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.6 billion Consolidated
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ¥-2.90 million Consolidated
Repayment of long term loans payable ¥-0.2 billion Consolidated
Collection of long-term loans receivable ¥4.31 million Consolidated
Decrease (increase) in deposits paid ¥99.99 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-1.3 billion ConsolidatedDisclosed
Number of employees 38 ConsolidatedDisclosed
Net assets ¥5.5 billion ConsolidatedDisclosed
Net sales ¥1.9 billion ConsolidatedDisclosed
Operating income ¥-1.0 billion ConsolidatedDisclosed
Ordinary income ¥-1.2 billion ConsolidatedDisclosed
Net income ¥-1.3 billion ConsolidatedDisclosed
Total assets ¥6.8 billion ConsolidatedDisclosed
Operating margin -51.8%ConsolidatedCalculated
Net margin -66.4%ConsolidatedCalculated
Sales per employee 50264816 yenConsolidatedCalculated
Total asset turnover 0.28 timesConsolidatedCalculated
Net assets to total assets 80.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -51.8%　Operating income ÷ net sales 　＝ ¥-1.0 billion ÷ ¥1.9 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -66.4%　Net income ÷ net sales 　＝ ¥-1.3 billion ÷ ¥1.9 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 50,264,816 yen　Sales or operating revenue ÷ employees 　＝ ¥1.9 billion ÷ 38 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.28 times　Sales or operating revenue ÷ total assets 　＝ ¥1.9 billion ÷ ¥6.8 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 80.3%　Net assets ÷ total assets 　＝ ¥5.5 billion ÷ ¥6.8 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Chairman, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　13% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.6 billion + inventories up ¥33.67 million, over net sales ¥1.9 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.3 billion, over depreciation ¥53.04 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.8 billion, over net assets ¥5.5 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 38 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Kitahama Capital Partners Co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 4120001048543 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork