Financials data is unavailable for this security.
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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 margin | 58.39% |
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Net profit margin | -157.65% |
Operating margin | -126.82% |
Return on assets | -43.55% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 2.30 |
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Tangible book value per share | 2.05 |
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Balance sheet in JPYView more
Current ratio | 0.5594 |
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Quick ratio | 0.4885 |
Total debt/total equity | 1.50 |
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Total debt/total capital | 0.6001 |
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