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Equibles

9872 · KITAKEI CO.,LTD · Financials

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957 JPY -3 (-0.31%) At close · Nov 13
Rebalance outlook locked
Market Cap
8.89B JPY
Shares
9.28M
Volume · Nov 13 25K Avg daily vol (3M) 9639

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
58.98B -3.8%
FY2025 Revenue FY2021–FY2025
Net Income
551M -23.4%
FY2025 Net Income FY2021–FY2025
Gross Margin
10.97% +0.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
1.21% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-471M -178%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 58.98B 61.29B 62.37B 60.87B 57.23B
JPY 52.51B 54.69B 55.95B 54.97B 51.5B
JPY 6.47B 6.59B 6.42B 5.91B 5.73B
JPY 713M 920.39M 974.09M 822.67M 811.11M
JPY 906M 1.09B 1.25B 1.01B 945.32M
JPY 355M 375.1M 437.03M 366.1M 301.21M
JPY 551M 718.92M 812.62M 641.13M 644.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.27B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.