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Kitahama Capital Partners Co.,Ltd.

北浜キャピタルパートナーズ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市中央区北浜三丁目2番25号 京阪淀屋橋ビル AP大阪淀屋橋4階 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.91B YoY +172.2%
Operating income ¥-990M margin -51.8%
Net income ¥-1.27B YoY
EPS ¥-2 YoY
P/E
ROE -35.2% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.37B +547.8%
Operating income ¥2.08B
Net income ¥1.80B
EPS ¥3

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥115M¥62M¥90M¥71M¥48M¥26M
Operating income ¥-70M¥-161M¥-89M¥-63M¥-85M¥-94M
Net income ¥-74M¥-319M¥-77M¥-141M¥-59M¥-227M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2026)

事業法人 20%個人 3.3%未開示 75.3%20222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社Ado Plus 20%株式会社Ado Plus八木 大輔 0.9%八木 大輔山田 祥美 0.7%山田 祥美20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社Ado Plus 109,462,100 20.0% Yuho (EDINET)
八木 大輔 5,000,000 0.9% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD 4,627,900 0.8% Yuho (EDINET)
山田 祥美 4,100,000 0.7% Yuho (EDINET)
前田 健晴 2,955,900 0.5% Yuho (EDINET)
鈴木 孝東 2,451,700 0.4% Yuho (EDINET)
小林 直史 1,840,000 0.3% Yuho (EDINET)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE 1,800,859 0.3% Yuho (EDINET)
中島 貴子 1,800,000 0.3% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 1,797,400 0.3% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY26
Equity ratio 77.0%
Current ratio 2.8×
Years of positive operating CF 2 of last 10 yrs
Payout ratio
Latest fiscal year result Loss (net loss ¥1.27B)

Performance history

Last 10 years
0億円5億円10億円14億円19億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2.906.5210.75.074.733.873.812.347.0219.1
Operating income -2.501.890.58-5.74-3.44-5.79-4.82-3.31-5.79-9.90
Ordinary income -3.221.870.49-7.34-4.01-6.20-5.46-4.12-6.02-11.8
Net income -10.11.83-4.84-17.7-7.58-12.5-9.04-4.89-8.35-12.7
Total assets 15.131.225.718.313.817.913.212.226.967.9
Equity 12.927.421.210.810.58.806.581.5320.454.6

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-49¥4¥-9¥-31¥-11¥-13¥-8¥-3¥-3¥-2
ROE -226.6%12.2%-22.4%-111.2%-71.8%-130.3%-118.7%-122.5%-77.1%-35.2%
Operating CF -1.230.870.03-5.43-4.97-4.90-5.92-4.68-15.8-12.9
Investing CF -9.87-10.4-10.1-5.090.41-6.81-0.020.99-4.20-17.0
Financing CF 13.814.33.969.324.2011.36.772.7221.932.8
FCF -11.1-9.52-10.0-10.5-4.56-11.7-5.93-3.69-20.0-29.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Data provided by Twelve Data