Kitahama Capital Partners Co.,Ltd.
Stock Price Chart
2026/08/14 UpdatedPrice Trend
2026/08/14 UpdatedPrice & Trading Details
2026/08/14 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥381M | ¥234M | ¥702M | ¥1,910M |
| Gross Profit | ¥205M | ¥179M | ¥230M | ¥673M |
| Operating Income | -¥482M | -¥331M | -¥579M | -¥990M |
| Pretax Income | -¥816M | -¥479M | -¥820M | -¥1,035M |
| Net Income | -¥904M | -¥489M | -¥835M | -¥1,268M |
| EPS | -¥7.82 | -¥3.49 | -¥2.99 | - |
| Operating Margin | -126.40% | -141.07% | -82.53% | -51.83% |
| Balance Sheet | ||||
| Total Assets | ¥1,324M | ¥1,216M | ¥2,686M | ¥6,826M |
| Total Equity | ¥656M | ¥153M | ¥2,031M | ¥5,263M |
| Total Liabilities | ¥669M | ¥1,063M | ¥655M | ¥1,563M |
| Cash | ¥160M | ¥63M | ¥256M | ¥545M |
| Interest-bearing Debt | ¥394M | ¥734M | ¥256M | ¥705M |
| Equity Ratio | 49.51% | 12.61% | 75.62% | 77.10% |
| D/E Ratio | 0.60 | 4.79 | 0.13 | 0.13 |
| Cash Flow | ||||
| Operating CF | -¥592M | -¥468M | -¥1,579M | -¥1,293M |
| Investing CF | -¥2M | ¥99M | -¥420M | -¥1,696M |
| Financing CF | ¥677M | ¥272M | ¥2,193M | ¥3,277M |
| Free CF | -¥597M | -¥478M | -¥1,758M | -¥1,600M |
| Efficiency | ||||
| ROE | -137.92% | -319.06% | -41.12% | -24.10% |
| ROA | -68.29% | -40.22% | -31.09% | -18.58% |
Latest IR Information
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North浜 Capital Partners Ltd. Q1 FY2027 Financial Summary (Japanese GAAP, Consolidated) First Quarter
For the first quarter of the fiscal year ending 2027, consolidated sales were 58 hundred million yen, operating loss 496 hundred million yen, ordinary loss 494 hundred million yen, and loss attributable to owners of the parent 447 hundred million...
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Notice regarding the recognition of Non-operating income and Extraordinary profits
Disclosure of recognition of non-operating income and extraordinary profits for the first quarter of the fiscal year ending March 2027; the breakdown of amounts is not disclosed.
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Notice on the Subscription of Convertible Bonds with Stock Acquisition Rights by Farnes Japan
Resolved to acquire Farnes Japan’s convertible bonds with stock acquisition rights for 51 million yen. The plan aims to secure investment returns through future stock issuance, with conversion price set at 250,000 yen per share and exercise period from 2026/11/1...
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(Correction) Regarding a partial correction of the notice on funds lending to the local subsidiary in the Republic of Azerbaijan
Partial correction of the notice regarding funds lending to the Azerbaijan local subsidiary. The correction rationale is clarifying language; the corrected sections pertain to background, purpose, and the lease term expression.
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【Kitahama Capital Partners】Solar Power Facility Acquisition and Business Restructuring｜July 2026
Kitahama Capital Partners is proceeding with business restructuring by acquiring photovoltaic power generation facilities of its consolidated subsidiary, aiming to stabilize long-term power sales revenue. The acquired assets total 14, with specific amounts and total cost undisclosed.
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[Kitahama Capital Partners] Azerbaijan Agricultural Land Leasing Project | July 2026
Kitahama Capital Partners has decided to extend approximately JPY 728 million in loans for farmland in Azerbaijan, supporting tobacco leaf-centric agricultural operations. Implementation is planned for July 2026.
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Latest News (5 items)
Company Information
About
Kitahama Capital Partners Co.,Ltd., formerly known as Sun Capital Management Corp., is private equity and venture capital firm specializing in venture, turnaround, and M&A investments. It focuses on investments in the renewable energy, inbound tourism, regional revitalization, technology, and emerging needs sectors, as well as businesses utilizing financial technology. It prefers to invests in companies that develops, manufactures and sales ships, automobiles, fuel reduction equipment for boilers, and exhaust gas suppression devices. The firm prefers to invest in companies located in Kansai and western Japan. It is also involve in asset management consignment services, financial advisory services, brokerage services, financial advisories and consulting services. Kitahama Capital Partners Co.,Ltd. was founded on September 1992 and is based in Osaka, Japan, with an additional offices in Tokyo, Japan.
