2134.T
Kitahama Capital Partners Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 21.00
+5.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 438.0M | 1.9B | 701.0M | 234.0M | 381.0M |
| Cost of Revenue | 8.9M | 1.2B | 471.2M | 55.7M | 176.6M |
| Gross Profit | 33.3M | 673.4M | 230.4M | 178.7M | 204.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 267.7M | 1.7B | 809.5M | 509.5M | 686.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 267.7M | 1.7B | 809.5M | 509.5M | 686.9M |
| Cost and Expenses | 1.6B | 2.9B | 1.3B | 564.0M | 863.0M |
| Operating Income (EBIT) | (1.1B) | (989.0M) | (579.0M) | (330.0M) | (482.0M) |
| Non-Operating | |||||
| Interest Income | 414.0K | 41.7M | 1.6M | 1.3M | 4.7M |
| Interest Expense | 86.0K | 8.1M | 7.8M | 17.6M | 6.9M |
| Net Interest Income | 328.0K | 33.5M | (6.2M) | (16.3M) | (2.2M) |
| Other Non-Op Income/Expense | (2.0M) | (194.8M) | (22.7M) | (81.6M) | (64.3M) |
| Non-Operating Income (excl Interest) | 245.0K | 8.2M | 18.1M | 6.6M | 16.6M |
| EBT (Pre-Tax Income) | (236.4M) | (1.0B) | (827.5M) | (496.4M) | (822.9M) |
| Income Tax Expense | 827.0K | 9.9M | 5.1M | 6.8M | 88.9M |
| Bottom Line | |||||
| Net Income | (1.2B) | (1.3B) | (835.0M) | (489.0M) | (904.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.2B) | (1.3B) | (835.0M) | (489.0M) | (904.0M) |
| Per Share | |||||
| Basic EPS | (¥3) | (¥2) | (¥3) | (¥3) | (¥8) |
| Diluted EPS | (¥3) | (¥2) | — | — | — |
| Revenue Per Share | ¥1 | ¥4 | ¥3 | ¥2 | ¥3 |
| Shares | |||||
| Basic Shares Outstanding | 496.7M | 509.3M | 279.6M | 140.2M | 115.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (936.0M) | (547.4M) | (314.2M) | (466.4M) |
| D&A | — | 53.0M | 31.6M | 15.8M | 15.6M |
| EBIT | (1.1B) | (989.0M) | (579.0M) | (330.0M) | (482.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026