Kitahama
2134.TKitahama Capital Partners Co.,Ltd. Price (2134.T)
Stock Price
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Volume
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Shares Outstanding
140,216,502
(21.2107)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kitahama Capital Partners Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
507,000,000.00
+0% |
473,473,000.00
-7% |
386,592,000.00
-18% |
381,431,000.00
-1% |
234,489,000.00
-39% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 283,000,000.00 | 216,308,000.00 | 168,860,000.00 | 176,628,000.00 | 56,000,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
224,000,000.00
+0% |
257,165,000.00
+15% |
217,732,000.00
-15% |
204,803,000.00
-6% |
178,489,000.00
-13% |
||||||||||||||
| Gross Profit Ratio | (0.44%) | (0.54%) | (0.56%) | (0.54%) | (0.76%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 230,000,000.00 | -1.56 | -3.19 | -2.16 | 0.00 | ||||||||||||||
| General and Administrative | 113,000,000.00 | 109,000,000.00 | 112,000,000.00 | 106,000,000.00 | 69,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 567,000,000.00 | 600,000,000.00 | 801,000,000.00 | 707,000,000.00 | 420,000,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 454,000,000.00 | 491,000,000.00 | 689,000,000.00 | 601,000,000.00 | 351,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 48,000,000.00 | 41,820,000.00 | 88,905,000.00 | 94,362,000.00 | 20,184,000.00 | ||||||||||||||
| Other Expenses | -161,698,000.00 | -4,344,000.00 | -26,727,000.00 | -19,464,000.00 | 88,000,000.00 | ||||||||||||||
| Total Operating Expenses | 1,981,000,000.00 | 600,812,000.00 | 796,854,000.00 | 686,926,000.00 | 509,543,000.00 | ||||||||||||||
| Cost and Exponses | 2,264,000,000.00 | 817,120,000.00 | 965,714,000.00 | 863,554,000.00 | 564,000,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-573,000,000.00
+0% |
-343,647,000.00
-40% |
-579,122,000.00
+69% |
-482,124,000.00
-17% |
-330,799,000.00
-31% |
||||||||||||||
| Operating Income Ratio | (-1.13%) | (-0.73%) | (-1.50%) | (-1.26%) | (-1.41%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 2,338,000.00 | 17,231,000.00 | 4,653,000.00 | 3,780,000.00 | ||||||||||||||
| Interest Expenses | 11,000,000.00 | 52,050,000.00 | 15,643,000.00 | 6,889,000.00 | 17,559,000.00 | ||||||||||||||
| Total Other Income/Exp... | -1,196,209,000.00 | -395,071,000.00 | -653,455,000.00 | -340,726,000.00 | -165,607,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -1,558,322,000.00 | -307,348,000.00 | -509,963,000.00 | -423,324,000.00 | -334,582,000.00 | ||||||||||||||
| EBITDA ratio | (-1.04%) | (-0.65%) | (-1.32%) | (-1.11%) | (-1.43%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,768,000,000.00 | -738,718,000.00 | -1,232,577,000.00 | -822,850,000.00 | -496,406,000.00 | ||||||||||||||
| Income Before Tax Ratio | (-3.49%) | (-1.56%) | (-3.19%) | (-2.16%) | (-2.12%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,000,000.00 | 18,782,000.00 | 16,941,000.00 | 88,910,000.00 | 6,817,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -1,773,000,000.00
+0% |
-757,500,000.00
-57% |
-1,246,318,000.00
+65% |
-904,221,000.00
-27% |
-489,197,000.00
-46% |
||||||||||||||
| Net Income Ratio | (-3.50%) | (-1.60%) | (-3.22%) | (-2.37%) | (-2.09%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -30.60 | -10.77 | -12.73 | -7.82 | -3.49 | ||||||||||||||
| Diluted EPS | -30.60 | -10.77 | -12.73 | -7.82 | -3.49 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 57,933,792.00 | 70,317,354.00 | 97,901,057.00 | 115,679,957.00 | 140,216,541.00 | ||||||||||||||
| Diluted Share Outstanding | 57,933,792.00 | 70,317,354.00 | 97,901,057.00 | 115,679,957.00 | 140,216,502.00 | ||||||||||||||