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KITAKEI

KITAKEI CO.,LTD

Company highlights

The company has paid a dividend for 14 consecutive years.

Key figures

Period 2024-11-21 to 2025-11-20Parent onlyJapanese GAAP

RevenueDisclosed ¥59.0B
Operating marginCalculated 1.2%
Net assets to total assetsCalculated 50.5%

Company profile

Securities code 9872 / EDINET code E02722 / Wholesale Trade / Fiscal year end November 20

大阪市中央区南本町３丁目６番１４号　　イトウビル／Capital stock ¥2,220 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
北村誠 Representative

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Disclosed data

Source: Annual Securities Report (2024-11-21 to 2025-11-20) · filed 2026-02-18

Profitability ★☆☆☆☆position among all companies 1.2%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies 0.8%
Capital efficiency ★★☆☆☆position among all companies 4.0%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

KITAKEI

Period 2024-11-21 to 2025-11-20Source Annual securities reports

Net sales and operating revenue ¥59.0B　100% Cost of sales ¥52.5B　89% Selling, general and administrative expenses ¥5.8B　10% Operating income ¥0.7B　1%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Payrolls and allowances ¥2.5 billion Parent only
Freightage expenses ¥0.9 billion Parent only
Depreciation ¥0.1 billion Parent only
Retirement benefit expenses ¥92.00 million Parent only
Provision for directors' bonuses ¥16.00 million Parent only
Provision of allowance for doubtful accounts ¥0 Parent only
Profit by stage Gross profit (loss) ¥6.5 billion Parent only
Ordinary income ¥0.9 billion Parent only
Operating income ¥0.7 billion Parent only

KITAKEI

Selling, general and administrative expenses

Period 2024-11-21 to 2025-11-20Source Annual securities reports

Payrolls and allowances ¥2.5 billion (44.1%)44%Freightage expenses ¥0.9 billion (15.5%)16%Depreciation ¥0.1 billion (2.0%)Retirement benefit expenses ¥0.1 billion (1.6%)Provision for directors' bonuses ¥0.0 billion (0.3%)Other (not itemized) ¥2.1 billion (36.6%)37%¥5.8B
  • Payrolls and allowances　¥2.5 billion
  • Freightage expenses　¥0.9 billion
  • Depreciation　¥0.1 billion
  • Retirement benefit expenses　¥0.1 billion
  • Provision for directors' bonuses　¥0.0 billion
  • Other (not itemized)　¥2.1 billion

Performance, financial position and capital allocation

Finance
50.5% Net assets to total assets Industry median 50.6% FY ending 11/2025 · consolidated / calculated
¥1,514.55 Net assets per share
¥27.8 billion Total assets
Capital allocation
-66.6% Cash conversion Industry median 94.2% FY ending 11/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×1.38 from 2012 to 2025

KITAKEI

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
62 42 21 0 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 59Latest value 2025 59¥ billion 62Highest in the period shown 2023 62¥ billion 43Lowest in the period shown 2012 43¥ billion ¥ billion

KITAKEI

Recent performance trends

Source Annual securities reports

62 42 21 0 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 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥57.2B ¥60.9B ¥62.4B ¥61.3B ¥59.0B
Year on year (%) comparison basis not confirmed +6.4% +2.5% -1.7% -3.8%
Ordinary income (loss) ¥0.9B ¥1.0B ¥1.2B ¥1.1B ¥0.9B
Change from prior year comparison basis not confirmed +9.2% +16.6% -6.5% -17.3%
Ordinary income (loss) as a share of Net sales 1.6% 1.7% 1.9% 1.8% 1.5%
Change (percentage points) comparison basis not confirmed +0.0 points +0.2 points -0.1 points -0.3 points

KITAKEI

Earnings and net assets per share over time

Unit yenSource Annual securities reports

88 58 29 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,515 1,010 505 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

KITAKEI

Return on equity over time

Unit %Source Annual securities reports

6 4 2 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Parent only indicators (17 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥57.2 billion ¥60.9 billion ¥62.4 billion ¥61.3 billion ¥59.0 billion
Ordinary income (loss) ¥0.9 billion ¥1.0 billion ¥1.2 billion ¥1.1 billion ¥0.9 billion
Net income (loss) ¥0.6 billion ¥0.6 billion ¥0.8 billion ¥0.7 billion ¥0.6 billion
Capital stock ¥2.2 billion ¥2.2 billion ¥2.2 billion ¥2.2 billion ¥2.2 billion
Total number of issued shares (common stock) 10,011,841 shares 10,011,841 shares 10,011,841 shares 10,011,841 shares 10,011,841 shares
Net assets ¥12.4 billion ¥12.8 billion ¥13.4 billion ¥13.7 billion ¥14.1 billion
Total assets ¥27.4 billion ¥28.7 billion ¥29.0 billion ¥29.1 billion ¥27.8 billion
Net assets per share 1,336.51 yen 1,381.4 yen 1,439.5 yen 1,481.56 yen 1,514.55 yen
Dividend per share 24 yen 24 yen 36.5 yen 28 yen 28 yen
Basic earnings (loss) per share 69.42 yen 69.1 yen 87.59 yen 77.47 yen 59.38 yen
Equity-to-asset ratio 45.3% 44.7% 46.0% 47.3% 50.5%
Return on equity 5.3% 5.1% 6.2% 5.3% 4.0%
Payout ratio 34.6% 34.7% 41.7% 36.1% 47.2%
Net cash provided by (used in) operating activities ¥-92.00 million ¥0.4 billion ¥1.8 billion ¥0.6 billion ¥-0.5 billion
Net cash provided by (used in) investing activities ¥0.3 billion ¥-0.2 billion ¥-0.2 billion ¥-66.00 million ¥-14.00 million
Net cash provided by (used in) financing activities ¥-0.2 billion ¥-0.2 billion ¥-0.2 billion ¥-0.3 billion ¥-0.3 billion
Cash and cash equivalents ¥10.3 billion ¥10.3 billion ¥11.6 billion ¥11.8 billion ¥11.1 billion

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2012 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 11/2025
14 periods Consecutive periods with dividends (site definition) through FY ending 11/2025
+0.0% Dividend growth (year on year)
+2.3% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 11/2025 ¥28 Could not be retrieved 47.2%
FY ending 11/2024 ¥28 Could not be retrieved 36.1%
FY ending 11/2023 ¥36.5 Could not be retrieved 41.7%
FY ending 11/2022 ¥24 Could not be retrieved 34.7%
FY ending 11/2021 ¥24 Could not be retrieved 34.6%
FY ending 11/2020 ¥25 Could not be retrieved 31.8%
FY ending 11/2019 ¥22 Could not be retrieved 35.2%
FY ending 11/2018 ¥23 Could not be retrieved 39.5%
FY ending 11/2017 ¥20 Could not be retrieved 34.3%
FY ending 11/2016 ¥14 Could not be retrieved 31.6%
FY ending 11/2015 ¥14 Could not be retrieved 29.3%
FY ending 11/2014 ¥14 Could not be retrieved 24.2%
FY ending 11/2013 ¥12 Could not be retrieved 22.3%
FY ending 11/2012 ¥10 Could not be retrieved 26.0%

KITAKEI

Dividends per share over time

Unit yenSource Annual securities reports

36 24 12 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-11-20Disclosed

Share ownership by holder category

7,327 Shareholders
2.20% Foreign holders (total) Industry median 4.70%
70.41% Individuals and others Industry median 48.66%

KITAKEI

Unit %Source Annual securities reports

  • Financial institutions6.02%
  • Securities firms0.11%
  • Other corporations21.26%
  • Foreign holders (institutions)2.18%
  • Foreign holders (individuals)0.02%
  • Individuals and others70.41%

Major shareholders

RankShareholderShareholding ratioShares held
1 北 村 良 一 15.4% 1,429,000
2 有限会社ケイアンドエム 14.0% 1,300,000
3 北 村 誠 6.73% 624,000
4 北 村 裕 三 5.25% 487,000
5 吉野石膏株式会社千代田区丸の内３丁目３－１新東京ビル内 3.77% 350,000
6 北恵社員持株会 3.37% 313,000
7 光通信ＫＫ投資事業有限責任組合無限責任組合員 光通信株式会社 豊島区西池袋１丁目４－１０ 2.88% 267,000
8 株式会社りそな銀行 2.15% 200,000
9 三菱ＵＦＪ信託銀行株式会社千代田区丸の内１丁目４番５号 2.03% 188,000
10 ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳ ＬＬＣ（常任代理人 インタラクティブ・ ブローカーズ証券株式会社） 1.68% 156,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2020 to 2025)Disclosed

Not disclosed Research and development
¥45.00 million Capital expenditure
Fiscal year Capital expenditure
FY ending 11/2025 ¥45.00 million
FY ending 11/2020 ¥0.3 billion

Revenue scale in the same industry

KITAKEI

Source Annual securities reports of each company

Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (2024-11-21 to 2025-11-20)Parent-onlyDisclosed

383 Employees (parent only) Industry median 228
41.6 Average age Industry median 42.3
13.0 years Average length of service Industry median 13.8 years
¥6.29 million Average annual salary Industry median ¥6.79 million
People and organisation
154.0¥ million Sales per employee Industry median 101.7¥ million FY ending 11/2025 · parent company only / calculated
¥1.86 million Operating income per employee
57.9% Wage gap between men and women
1.8% Women in managerial positions
55.0% Share of female employees
Men 16.3 yrs
Women 7.9 yrs Average length of service by gender
59 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-09-25Disclosed

ItemValue
Employees 383
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 正社員		 10.7 hours
Annual paid leave taken
Scope: 正社員		 57.1%
Childcare leave taken, men
Scope: 正社員		 0%
Childcare leave taken, women
Scope: 正社員		 100%
Share of managers who are women 1.8%
Share of board members who are women 8.3%

Audit and disclosure information

Annual securities report, year ended 2025-11-20Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, filing company) ¥32.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Stated as not applicable
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) (17 items)

ItemValueConsolidated / Non-consolidated
Dividend per share 28 yen Parent only
Net cash provided by (used in) operating activities ¥-0.5 billion Parent only
Net sales ¥59.0 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Net cash provided by (used in) investing activities ¥-14.00 million Parent only
Cash and cash equivalents ¥11.1 billion Parent only
Total number of issued shares (common stock) 10,011,841 shares Parent only
Net assets ¥14.1 billion Parent only
Ordinary income (loss) ¥0.9 billion Parent only
Total assets ¥27.8 billion Parent only
Return on equity 4.0% Parent only
Equity-to-asset ratio 50.5% Parent only
Net cash provided by (used in) financing activities ¥-0.3 billion Parent only
Capital stock ¥2.2 billion Parent only
Payout ratio 47.2% Parent only
Basic earnings (loss) per share 59.38 yen Parent only
Net assets per share 1,514.55 yen Parent only

Employees (9 items)

ItemValueConsolidated / Non-consolidated
Wage gap between men and women (all employees) 57.9% Parent only
Average length of service (years) 13 years Parent only
Average annual salary ¥6.29 million Parent only
Average age (years) 41.6 years old Parent only
Number of employees 383 people Parent only
Number of employees 383 people Parent only
Number of employees 383 people Parent only
Wage gap between men and women (regular employees) 57.9% Parent only
Wage gap between men and women (non-regular employees) 36.6% Parent only

Other disclosed items (6 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 59 people Parent only
Average number of temporary employees 59 people Parent only
Average number of temporary employees 59 people Parent only
Total return on the share price index 215.5% Parent only
Write-downs of inventories ¥3.00 million Parent only
Ratio of female employees in managerial positions 1.8% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 5,318,000 shares Consolidated
Total number of shares held treasury shares etc 729,400 shares Consolidated
Number of shares 10,011,841 shares Consolidated
Shareholding ratio treasury shares etc 7.3% Consolidated
Shareholding ratio 57.3% Consolidated
Number of shares held in own name treasury shares etc 729,400 shares Consolidated
Number of voting rights 92,684 units Consolidated
Carrying amount on the balance sheet ¥3.00 million Consolidated
Carrying amount on the balance sheet ¥0.3 billion Consolidated
Number of issues 1 issues Consolidated
Number of issues 11 issues Consolidated
Total shareholder return 106.8% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥45.00 million Consolidated

Audit (1 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥32.00 million Consolidated

Balance sheet (87 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.3 billion Parent only
Other ¥14.00 million Parent only
Other ¥1.00 million Parent only
Other ¥29.00 million Parent only
Other ¥0.1 billion Parent only
Valuation difference on available-for-sale securities ¥0.1 billion Parent only
Other capital surplus ¥3.00 million Parent only
Software ¥0.1 billion Parent only
Lease assets ¥7.00 million Parent only
Life insurance funds ¥0.2 billion Parent only
Investments in capital ¥0 Parent only
General reserve ¥2.1 billion Parent only
Retained earnings ¥9.1 billion Parent only
Legal retained earnings ¥0.2 billion Parent only
Prepaid expenses ¥39.00 million Parent only
Notes receivable - trade ¥0.1 billion Parent only
Merchandise ¥0.7 billion Parent only
Non-current liabilities ¥1.1 billion Parent only
Non-current assets ¥3.6 billion Parent only
Reserve for advanced depreciation of noncurrent assets ¥0.4 billion Parent only
Land ¥1.3 billion Parent only
Accounts receivable - trade ¥8.9 billion Parent only
Contract liabilities ¥0.1 billion Parent only
Contract assets ¥65.00 million Parent only
Tools, furniture and fixtures ¥0.3 billion Parent only
Tools, furniture and fixtures ¥42.00 million Parent only
Guarantee deposits ¥0.1 billion Parent only
Buildings ¥0.8 billion Parent only
Buildings, net ¥0.3 billion Parent only
Construction in progress ¥0 Parent only
Provision for directors' bonuses ¥16.00 million Parent only
Long term loans receivable from employees ¥0 Parent only
Investments and other assets ¥1.8 billion Parent only
Real estate for investment ¥0.5 billion Parent only
Investment securities ¥0.7 billion Parent only
Notes payable trade ¥52.00 million Parent only
Lease deposits ¥0.2 billion Parent only
Property, plant and equipment ¥1.6 billion Parent only
Costs on uncompleted construction contracts ¥1.1 billion Parent only
Income taxes payable ¥0.2 billion Parent only
Accrued consumption taxes ¥27.00 million Parent only
Accrued expenses ¥0.3 billion Parent only
Accounts payable - other ¥0.4 billion Parent only
Shareholders' equity ¥13.9 billion Parent only
Structures ¥38.00 million Parent only
Structures, net ¥4.00 million Parent only
Machinery and equipment ¥63.00 million Parent only
Machinery and equipment, net ¥14.00 million Parent only
Current liabilities ¥12.7 billion Parent only
Current assets ¥24.2 billion Parent only
Accumulated depreciation ¥-7.00 million Parent only
Accumulated depreciation ¥-0.3 billion Parent only
Accumulated depreciation ¥-0.6 billion Parent only
Accumulated depreciation ¥-0.1 billion Parent only
Accumulated depreciation ¥-34.00 million Parent only
Accumulated depreciation ¥-48.00 million Parent only
Accumulated depreciation ¥-22.00 million Parent only
Intangible assets ¥0.2 billion Parent only
Cash and cash equivalents ¥11.1 billion Parent only
Cash and deposits ¥11.1 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥35.00 million Parent only
Net assets ¥14.1 billion Parent only
Net assets ¥14.1 billion Parent only
Total assets ¥27.8 billion Parent only
Deferred tax assets ¥2.00 million Parent only
Retained earnings brought forward ¥6.3 billion Parent only
Treasury stock ¥-0.2 billion Parent only
Valuation and translation adjustments ¥0.1 billion Parent only
Liabilities ¥13.8 billion Parent only
Liabilities and net assets ¥27.8 billion Parent only
Supplies ¥0 Parent only
Accounts payable - trade ¥5.9 billion Parent only
Allowance for doubtful accounts ¥-35.00 million Parent only
Allowance for doubtful accounts ¥-9.00 million Parent only
Capital surplus ¥2.9 billion Parent only
Legal capital surplus ¥2.9 billion Parent only
Capital stock ¥2.2 billion Parent only
Asset retirement obligations ¥33.00 million Parent only
Vehicle and delivery equipment ¥24.00 million Parent only
Vehicles, net ¥1.00 million Parent only
Provision for retirement benefits ¥0.2 billion Parent only
Long-term prepaid expenses ¥0 Parent only
Long term guarantee deposited ¥0.6 billion Parent only
Shares of subsidiaries and associates ¥20.00 million Parent only
Electronically recorded obligations - operating ¥5.6 billion Parent only
Electronically recorded monetary claims - operating ¥2.1 billion Parent only
Deposits received ¥0 Parent only

Statement of income (46 items)

ItemValueConsolidated / Non-consolidated
Other ¥8.00 million Parent only
Other ¥1.00 million Parent only
Cost of real estate rent ¥8.00 million Parent only
Purchase discounts ¥0.1 billion Parent only
Dividends from surplus ¥-0.3 billion Parent only
Insurance ¥19.00 million Parent only
Interest income ¥10.00 million Parent only
Rent income ¥29.00 million Parent only
Dividend income ¥9.00 million Parent only
Total ¥30.9 billion Parent only
Cost of merchandize sold ¥30.2 billion Parent only
Merchandize sales ¥34.0 billion Parent only
Ending goods ¥0.7 billion Parent only
Beginning goods ¥0.7 billion Parent only
Operating income ¥0.7 billion Parent only
Non-operating income ¥0.2 billion Parent only
Non-operating expenses ¥10.00 million Parent only
Net cash provided by (used in) operating activities ¥-0.5 billion Parent only
Cost of sales ¥52.5 billion Parent only
Gross profit (loss) ¥6.5 billion Parent only
Net sales ¥59.0 billion Parent only
Cost of sales of completed construction contracts cns ¥22.4 billion Parent only
Net sales of completed construction contracts ¥25.0 billion Parent only
Cost of purchased goods ¥30.2 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Net income (loss) ¥0.6 billion Parent only
Provision for directors' bonuses ¥16.00 million Parent only
Net cash provided by (used in) investing activities ¥-14.00 million Parent only
Interest expenses ¥0 Parent only
Interest on securities ¥3.00 million Parent only
Income taxes - current ¥0.4 billion Parent only
Income taxes ¥0.4 billion Parent only
Income taxes - deferred ¥3.00 million Parent only
Depreciation ¥0.1 billion Parent only
Effect of exchange rate change on cash and cash equivalents ¥-0 Parent only
Net increase (decrease) in cash and cash equivalents ¥-0.7 billion Parent only
Income (loss) before income taxes ¥0.9 billion Parent only
Income (loss) before income taxes ¥0.9 billion Parent only
Ordinary income ¥0.9 billion Parent only
Payrolls and allowances-SGA ¥2.5 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Net cash provided by (used in) financing activities ¥-0.3 billion Parent only
Selling, general and administrative expenses ¥5.8 billion Parent only
Provision of allowance for doubtful accounts ¥0 Parent only
Retirement benefit expenses ¥92.00 million Parent only
Freightage expenses ¥0.9 billion Parent only

Accounts unique to this company (1 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.00 million Parent only

Statement of changes in equity (2 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.3 billion Parent only
Net changes in items other than shareholders' equity ¥16.00 million Parent only

Statement of cash flows (19 items)

ItemValueConsolidated / Non-consolidated
Other ¥-70.00 million Parent only
Increase decrease in notes and accounts payable trade ¥-1.6 billion Parent only
Interest and dividends income received ¥21.00 million Parent only
Interest and dividend income ¥-22.00 million Parent only
(Increase) decrease in notes receivable, trade receivables, contract assets and other ¥0.6 billion Parent only
Subtotal ¥-0.2 billion Parent only
Increase decrease in provision for directors bonuses ¥-2.00 million Parent only
Payments for investments in real estates ¥-2.00 million Parent only
Purchase of investment securities ¥-0.1 billion Parent only
Proceeds from redemption of securities ¥0.2 billion Parent only
Purchase of property plant and equipment ¥-31.00 million Parent only
Decrease (increase) in inventories ¥-0.2 billion Parent only
Income taxes paid ¥-0.3 billion Parent only
Depreciation ¥0.1 billion Parent only
Purchase of intangible assets ¥-80.00 million Parent only
Decrease increase in treasury stock ¥-0 Parent only
Increase (decrease) in allowance for doubtful accounts ¥-5.00 million Parent only
Accrued pension cost ¥15.00 million Parent only
Dividends ¥-0.3 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-0.5 billion Parent onlyDisclosed
Dividend per share 28 Parent onlyDisclosed
Number of employees 383 Parent onlyDisclosed
Net assets ¥14.1 billion Parent onlyDisclosed
Net sales ¥59.0 billion Parent onlyDisclosed
Operating income ¥0.7 billion Parent onlyDisclosed
Ordinary income ¥0.9 billion Parent onlyDisclosed
Total assets ¥27.8 billion Parent onlyDisclosed
Operating margin 1.2%Parent onlyCalculated
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee 153986945 yenParent onlyCalculated
Total asset turnover 2.12 timesParent onlyCalculated
Net assets to total assets 50.5%Parent onlyCalculated
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 1.2%　Operating income ÷ net sales 　＝ ¥0.7 billion ÷ ¥59.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Parent only, Japanese GAAP).
  • Sales per employee 153,986,945 yen　Sales or operating revenue ÷ employees 　＝ ¥59.0 billion ÷ 383 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Parent only, Japanese GAAP).
  • Total asset turnover 2.12 times　Sales or operating revenue ÷ total assets 　＝ ¥59.0 billion ÷ ¥27.8 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).
  • Net assets to total assets 50.5%　Net assets ÷ total assets 　＝ ¥14.1 billion ÷ ¥27.8 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

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
  • Net assets per share　Parent only
  • Total assets　Parent only

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
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

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)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

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 Wholesale Trade 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.

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. Industry median: the middle value among companies in Wholesale Trade 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)
  • Share of female employees　gBizINFO, covering 正社員
  • Average length of service by gender　gBizINFO, covering 正社員
  • Average temporary staff　Parent only, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

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 KITAKEI CO.,LTD on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7120001077804 / 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