Kitabo Co.,Ltd
Stock Price Chart
2026/08/06 UpdatedPrice Trend
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/02 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,186M | ¥1,307M | ¥1,631M | ¥1,506M |
| Gross Profit | ¥96M | ¥202M | ¥234M | ¥222M |
| Operating Income | -¥155M | -¥61M | -¥49M | -¥137M |
| Pretax Income | -¥248M | -¥75M | -¥38M | -¥119M |
| Net Income | -¥271M | -¥116M | -¥56M | -¥135M |
| EPS | -¥15.53 | -¥5.90 | -¥2.56 | -¥4.88 |
| Operating Margin | -13.04% | -4.69% | -3.01% | -9.13% |
| Balance Sheet | ||||
| Total Assets | ¥2,071M | ¥1,857M | ¥2,154M | ¥2,790M |
| Total Equity | ¥960M | ¥899M | ¥1,190M | ¥1,563M |
| Total Liabilities | ¥1,111M | ¥958M | ¥964M | ¥1,227M |
| Cash | ¥287M | ¥216M | ¥513M | ¥475M |
| Interest-bearing Debt | ¥755M | ¥545M | ¥540M | ¥600M |
| Equity Ratio | 46.34% | 48.40% | 55.23% | 56.03% |
| D/E Ratio | 0.79 | 0.61 | 0.45 | 0.38 |
| Cash Flow | ||||
| Operating CF | -¥92M | -¥97M | -¥8M | -¥295M |
| Investing CF | -¥207M | ¥177M | -¥35M | ¥57M |
| Financing CF | ¥274M | -¥160M | ¥341M | ¥198M |
| Free CF | -¥323M | -¥148M | -¥43M | -¥309M |
| Efficiency | ||||
| ROE | -28.24% | -12.86% | -4.69% | -8.67% |
| ROA | -13.09% | -6.22% | -2.59% | -4.86% |
Latest IR Information
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(Correction) Regarding partial correction of the Notice about Establishment of Subsidiaries
Announces a partial correction to the Notice about Establishment of Subsidiaries. The corrections involve revisions to the described information, with updates expected for dates and procedures.
Read more -
Notice Regarding Financial Statements of the Parent Company and Other Unlisted Subsidiaries
Read more
Latest News (5 items)
Company Information
About
Kitabo Co.,Ltd engages in the manufacture and sale of synthetic spun yarn in Japan. It operates through four segments: Spinning Business, Textile Business, Healthcare Business, and Recycling Business. The company is involved in the manufacture of specialized yarns; sale of voile fabric to Southeast Asia and traditional clothing to the Middle East; and manufacture and sale of non-woven masks, as well as the manufacture of other hygiene products and functional food. It also engages in the security camera distribution; collection of renewable resin generated by material manufacturers, processing manufacturers, and industrial waste disposal companies; and distribution of REMONY, a remote health management system; The company was formerly known as Kitanihon Spinning Co., Ltd. and changed its name to Kitabo Co.,Ltd in July 2025. The company was incorporated in 1948 and is headquartered in Hakusan, Japan.
