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3409TSE Standard

KITABO CO.,LTD

北紡 Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 石川県白山市西新町152番地７ グランドホテル白山２階 グローリーホール Details
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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 ¥1.51B YoY -7.7%
Operating income ¥-137M margin -9.1%
Net income ¥-135M YoY —
EPS ¥-5 YoY —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.86B +90.0%
Operating income ¥46M —
Net income ¥20M —
EPS ¥1 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥357M¥277M¥319M¥310M¥318M¥361M
Operating income ¥-25M¥-49M¥-2M¥-13M¥-25M¥-22M
Net income ¥-34M¥-147M¥6M¥-5M¥172M¥-288M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.1%国内機関 7.5%海外機関 22.5%個人 4.9%未開示 42.1%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・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

PT ASIA PLASTIK VI 20.8%PT ASIA PLASTIK VICTORI (常任代理人横山雅明)ミツワ樹脂工業株式会社 15.4%ミツワ樹脂工業株式会社株式会社スカイサルーントラベル 6.2%株式会社スカイサルーントラベル証券金融株式会社 3%証券金融株式会社本多　敏行 2.8%本多　敏行中原証券株式会社 2.3%中原証券株式会社松井証券株式会社 2.2%松井証券株式会社直山　秀人 2.1%直山　秀人ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲ 1.7%ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ株式会社LULインターナショナル 1.5%株式会社LULインターナショナル202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
PT ASIA PLASTIK VICTORI 6,558,000 20.8% Yuho (EDINET)
ミツワ樹脂工業株式会社 4,865,000 15.4% Yuho (EDINET)
株式会社スカイサルーントラベル 1,942,000 6.2% Yuho (EDINET)
証券金融株式会社 956,000 3.0% Yuho (EDINET)
本多 敏行 893,000 2.8% Yuho (EDINET)
中原証券株式会社 730,000 2.3% Yuho (EDINET)
松井証券株式会社 679,000 2.2% Yuho (EDINET)
直山 秀人 653,000 2.1% Yuho (EDINET)
INTERACTIVE BROKERS LLC 529,000 1.7% Yuho (EDINET)
株式会社LULインターナショナル 479,000 1.5% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -4.9%
✗ Positive operating cash flow ¥-295M
✗ ROA improved YoY -2.6% → -4.9%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-295M / net income ¥-135M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.4% → 54.7%
✗ Current ratio improved 1.65× → 1.64×
✗ No dilution (shares outstanding did not increase) 25,481,000 → 31,790,000
✓ Gross margin improved 14.3% → 14.7%
✗ Asset turnover improved 0.76× → 0.54×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 54.7%
Current ratio 1.6×
Years of positive operating CF 0 of last 7 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥135M)

Performance history

Last 10 years
0億円4億円8億円12億円16億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4.134.454.545.906.158.3011.913.116.315.1
Operating income 0.030.05-0.09-0.60-1.15-1.40-1.55-0.61-0.49-1.37
Ordinary income 0.040.08-0.03-0.48-1.02-1.29-0.93-0.43-0.50-1.32
Net income 0.050.40-0.07-0.49-0.61-1.28-2.71-1.16-0.56-1.35
Total assets 12.714.013.513.318.220.720.718.621.527.9
Equity 4.745.905.584.658.6710.89.608.9911.916.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥-0¥-6¥-8¥-16¥-6¥-3¥-5
ROE ——————————
Operating CF ———-0.84-1.02-1.61-0.92-0.97-0.08-2.95
Investing CF ———0.051.35-3.51-2.071.77-0.350.57
Financing CF ———0.723.773.362.74-1.603.411.98
FCF ———-0.940.33-5.12-2.990.80-0.43-2.38

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data