Kitahama Capital Partners Co.,Ltd. (2134.T)
JPY 20.0
(0.0%)
JPY 20.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 234.48 Million | 381.43 Million | 386.59 Million | 473.47 Million | 507 Million |
| Cost of Revenue | 55.74 Million | 176.62 Million | 168.86 Million | 216.3 Million | 283 Million |
| Gross Profit | 178.74 Million | 204.8 Million | 217.73 Million | 257.16 Million | 224 Million |
| Operating Expenses | 508 Million | 686.92 Million | 796.85 Million | 600.81 Million | 1.98 Billion |
| Selling, General and Administrative Expenses | 420 Million | 707 Million | 801 Million | 600 Million | 567 Million |
| Research and Development Expenses | - | -2.16 | -3.19 | -1.56 | 230 Million |
| Other Expenses | 88 Million | -19.46 Million | -26.72 Million | -4.34 Million | -161.69 Million |
| Cost and Expenses | 565.28 Million | 863.55 Million | 965.71 Million | 817.12 Million | 2.26 Billion |
| Operating Income | -330.79 Million | -482.12 Million | -579.12 Million | -343.64 Million | -573 Million |
| Interest Expense | 17.55 Million | 6.88 Million | 15.64 Million | 52.05 Million | 11 Million |
| Income Tax Expense | 6.81 Million | 88.91 Million | 16.94 Million | 18.78 Million | 5 Million |
| Earnings before Tax | -496.4 Million | -822.85 Million | -1.23 Billion | -738.71 Million | -1.76 Billion |
| Net Income | -489.19 Million | -904.22 Million | -1.24 Billion | -757.5 Million | -1.77 Billion |
| Earnings Per Share Basic | -3.49 | -7.82 | -12.73 | -10.77 | -30.60 |
| Earnings Per Share Diluted | -3.49 | -7.82 | -12.73 | -10.77 | -30.60 |
| Weighted Average Shares Outstanding | 140.21 Million | 115.67 Million | 97.9 Million | 70.31 Million | 57.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.21 Million | 115.67 Million | 97.9 Million | 70.31 Million | 57.93 Million |
| Gross Margin | 0.76 | 0.54 | 0.56 | 0.54 | 0.44 |
| EBIT Margin | -1.50 | -1.11 | -1.32 | -0.65 | -1.04 |
| Profit Margin | -2.09 | -2.37 | -3.22 | -1.60 | -3.50 |
| EBITDA | -352.82 Million | -423.32 Million | -509.96 Million | -307.34 Million | -1.55 Billion |
| Earnings Before Tax Margin | -1.41 | -1.26 | -1.50 | -0.73 | -1.13 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 198 Million | 234.48 Million | 25.59 Million | 48.37 Million | 70.81 Million | 89.7 Million |
| Cost of Revenue | 119 Million | 55.74 Million | 13.63 Million | 3.98 Million | 6.24 Million | 31.87 Million |
| Gross Profit | 79 Million | 178.74 Million | 11.95 Million | 44.38 Million | 64.57 Million | 57.82 Million |
| Operating Expenses | 166 Million | 509.54 Million | 105.63 Million | 129.63 Million | 127.2 Million | 147.06 Million |
| Selling, General and Administrative Expenses | 166 Million | - | 78 Million | 67 Million | 148 Million | 127 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -155.57 Million | 175 Thousand | 1.87 Million | 186 Thousand | 2.22 Million | -4.1 Million |
| Cost and Expenses | 285 Million | 565.28 Million | 119.27 Million | 133.62 Million | 133.44 Million | 178.94 Million |
| Operating Income | -87 Million | -330.79 Million | -93.67 Million | -85.25 Million | -62.63 Million | -89.24 Million |
| Interest Expense | - | 17.55 Million | 3.01 Million | 7.67 Million | 2.9 Million | 3.97 Million |
| Income Tax Expense | 1 Million | 6.81 Million | 2.2 Million | 26 Thousand | 433 Thousand | 4.14 Million |
| Earnings before Tax | -112 Million | -496.4 Million | -224.61 Million | -58.6 Million | -140.47 Million | -72.71 Million |
| Net Income | -105 Million | -489.19 Million | -223.86 Million | -52.94 Million | -137.43 Million | -74.95 Million |
| Earnings Per Share Basic | -0.72 | - | -1.59 | -0.38 | -0.99 | -0.53 |
| Earnings Per Share Diluted | -0.72 | - | -1.59 | -0.38 | -0.99 | -0.53 |
| Weighted Average Shares Outstanding | 145.71 Million | 140.21 Million | 140.72 Million | 140.82 Million | 139.11 Million | 140.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 145.71 Million | 140.21 Million | 140.72 Million | 140.82 Million | 139.11 Million | 140.2 Million |
| Gross Margin | 0.40 | 0.76 | 0.47 | 0.92 | 0.91 | 0.64 |
| EBIT Margin | -0.42 | - | -5.18 | -2.28 | -0.54 | -1.03 |
| Profit Margin | -0.53 | -2.09 | -8.75 | -1.09 | -1.94 | -0.84 |
| EBITDA | -82.25 Million | - | -132.67 Million | -110.06 Million | -38.22 Million | -92.03 Million |
| Earnings Before Tax Margin | -0.44 | -1.41 | -3.66 | -1.76 | -0.88 | -0.99 |
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3533
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VBG-B
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