Equities

Kitahama Capital Partners Co Ltd

2134:TYO

Kitahama Capital Partners Co Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (JPY)19.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.22m
  • 1 Year change-13.64%
  • Beta2.0249
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Kitahama Capital Partners Co Ltd had revenues fall -38.52% from 381.43m to 234.49m, though the company grew net income from a loss of 904.22m to a smaller loss of 489.20m.
Gross margin58.39%
Net profit margin-157.65%
Operating margin-126.82%
Return on assets-43.55%
Return on equity-99.82%
Return on investment-76.24%
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Cash flow in JPYView more

In 2024, cash reserves at Kitahama Capital Partners Co Ltd fell by 96.84m. Cash Flow from Financing totalled 272.24m or 116.10% of revenues. In addition the company used 468.26m for operations while cash from investing totalled 99.19m.
Cash flow per share-3.62
Price/Cash flow per share--
Book value per share2.30
Tangible book value per share2.05
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Balance sheet in JPYView more

Kitahama Capital Partners Co Ltd has a Debt to Total Capital ratio of 60.01%, a higher figure than the previous year's 14.22%.
Current ratio0.5594
Quick ratio0.4885
Total debt/total equity1.50
Total debt/total capital0.6001
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