View Future GrowthKitaboLtd 過去の業績過去 基準チェック /06KitaboLtdは6.2%の年平均成長率で業績を伸ばしているが、Luxury業界はgrowingで16%毎年増加している。売上は成長しており、年平均16%の割合である。主要情報6.24%収益成長率16.41%EPS成長率Luxury 業界の成長10.88%収益成長率15.97%株主資本利益率-8.29%ネット・マージン-8.96%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 19Full year 2026 earnings released: JP¥4.87 loss per share (vs JP¥2.54 loss in FY 2025)Full year 2026 results: JP¥4.87 loss per share (further deteriorated from JP¥2.54 loss in FY 2025). Revenue: JP¥1.51b (down 7.7% from FY 2025). Net loss: JP¥135.0m (loss widened 146% from FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥0.68 loss per share (vs JP¥0.42 profit in 3Q 2025)Third quarter 2026 results: JP¥0.68 loss per share (down from JP¥0.42 profit in 3Q 2025). Revenue: JP¥382.0m (down 15% from 3Q 2025). Net loss: JP¥19.0m (down 311% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 07Kitabo Co.,Ltd to Report Q3, 2026 Results on Feb 13, 2026Kitabo Co.,Ltd announced that they will report Q3, 2026 results on Feb 13, 2026お知らせ • Oct 02Kitabo Co.,Ltd to Report Q2, 2026 Results on Nov 14, 2025Kitabo Co.,Ltd announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥0.73 loss per share (vs JP¥0.05 loss in 1Q 2025)First quarter 2026 results: JP¥0.73 loss per share (further deteriorated from JP¥0.05 loss in 1Q 2025). Revenue: JP¥427.0m (up 10% from 1Q 2025). Net loss: JP¥19.0m (loss widened JP¥18.0m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Jul 05Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesReported Earnings • May 19Full year 2026 earnings released: JP¥4.87 loss per share (vs JP¥2.54 loss in FY 2025)Full year 2026 results: JP¥4.87 loss per share (further deteriorated from JP¥2.54 loss in FY 2025). Revenue: JP¥1.51b (down 7.7% from FY 2025). Net loss: JP¥135.0m (loss widened 146% from FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Kitabo Co.,Ltd, Annual General Meeting, Jun 29, 2026Kitabo Co.,Ltd, Annual General Meeting, Jun 29, 2026.New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥3.70b market cap, or US$23.1m).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥0.68 loss per share (vs JP¥0.42 profit in 3Q 2025)Third quarter 2026 results: JP¥0.68 loss per share (down from JP¥0.42 profit in 3Q 2025). Revenue: JP¥382.0m (down 15% from 3Q 2025). Net loss: JP¥19.0m (down 311% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 26After Leaping 27% Kitabo Co.,Ltd (TSE:3409) Shares Are Not Flying Under The RadarThose holding Kitabo Co.,Ltd ( TSE:3409 ) shares would be relieved that the share price has rebounded 27% in the last...お知らせ • Jan 21Kitabo Co.,Ltd (TSE:3409) agreed to acquire 51% stake in VLIMOUSINE Co.,Ltd. from Sky Saloon Travel Co., Ltd. for approximately ¥310 million.Kitabo Co.,Ltd (TSE:3409) agreed to acquire 51% stake in VLIMOUSINE Co.,Ltd. from Sky Saloon Travel Co., Ltd. for approximately ¥310 million on January 20, 2026. The consideration consists of ¥256.46 million based on 1.94 million common equity of Kitabo Co.,Ltd at a ratio of 5681 per common equity of VLIMOUSINE Co.,Ltd. A cash consideration of ¥49.5 million will be paid by Kitabo Co.,Ltd. As part of consideration, ¥305.96 million is paid towards common equity of VLIMOUSINE Co.,Ltd. For the period ending March 31, 2025, VLIMOUSINE Co.,Ltd. reported total revenue of ¥645 million, EBIT of ¥83 million and net income of ¥67 million. As of March 31, 2025, VLIMOUSINE Co.,Ltd. reported total assets of ¥295 million and total common equity of ¥78 million. The transaction is expected to close on March 3, 2026.お知らせ • Jan 07Kitabo Co.,Ltd to Report Q3, 2026 Results on Feb 13, 2026Kitabo Co.,Ltd announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Dec 09Why We're Not Concerned Yet About Kitabo Co.,Ltd's (TSE:3409) 27% Share Price PlungeUnfortunately for some shareholders, the Kitabo Co.,Ltd ( TSE:3409 ) share price has dived 27% in the last thirty days...New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (JP¥2.94b market cap, or US$18.8m).分析記事 • Nov 19Does KitaboLtd (TSE:3409) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Oct 02Kitabo Co.,Ltd to Report Q2, 2026 Results on Nov 14, 2025Kitabo Co.,Ltd announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥0.73 loss per share (vs JP¥0.05 loss in 1Q 2025)First quarter 2026 results: JP¥0.73 loss per share (further deteriorated from JP¥0.05 loss in 1Q 2025). Revenue: JP¥427.0m (up 10% from 1Q 2025). Net loss: JP¥19.0m (loss widened JP¥18.0m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 20% per year.分析記事 • Jul 06After Leaping 31% Kitabo Co.,Ltd (TSE:3409) Shares Are Not Flying Under The RadarKitabo Co.,Ltd ( TSE:3409 ) shares have continued their recent momentum with a 31% gain in the last month alone. The...Reported Earnings • Jul 05Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Outside Director Gu Minchen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • May 21Kitanihon Spinning Co., Ltd.'s (TSE:3409) 31% Jump Shows Its Popularity With InvestorsDespite an already strong run, Kitanihon Spinning Co., Ltd. ( TSE:3409 ) shares have been powering on, with a gain of...Reported Earnings • May 19Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 14Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 30, 2025Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 30, 2025.お知らせ • Apr 04Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025分析記事 • Mar 26Market Participants Recognise Kitanihon Spinning Co., Ltd.'s (TSE:3409) Revenues Pushing Shares 30% HigherDespite an already strong run, Kitanihon Spinning Co., Ltd. ( TSE:3409 ) shares have been powering on, with a gain of...Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥0.42 (vs JP¥8.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.42 (down from JP¥8.62 in 3Q 2024). Revenue: JP¥448.0m (up 41% from 3Q 2024). Net income: JP¥9.00m (down 95% from 3Q 2024). Profit margin: 2.0% (down from 54% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Jan 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (JP¥2.55b market cap, or US$16.4m).New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (JP¥2.25b market cap, or US$14.3m).お知らせ • Nov 30Kitanihon Spinning Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥158m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥158m free cash flow). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (JP¥1.61b market cap, or US$10.5m).お知らせ • Sep 03Kitanihon Spinning Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (JP¥1.69b market cap, or US$11.5m).Reported Earnings • Aug 19First quarter 2025 earnings released: JP¥0.05 loss per share (vs JP¥0.31 profit in 1Q 2024)First quarter 2025 results: JP¥0.05 loss per share (down from JP¥0.31 profit in 1Q 2024). Revenue: JP¥387.0m (up 22% from 1Q 2024). Net loss: JP¥1.00m (down 117% from profit in 1Q 2024).お知らせ • Aug 05Kitanihon Spinning Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.35b (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥147m free cash flow). Market cap is less than US$10m (JP¥1.35b market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).Reported Earnings • May 19Full year 2024 earnings released: JP¥5.87 loss per share (vs JP¥15.53 loss in FY 2023)Full year 2024 results: JP¥5.87 loss per share (improved from JP¥15.53 loss in FY 2023). Revenue: JP¥1.31b (up 10% from FY 2023). Net loss: JP¥115.0m (loss narrowed 58% from FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • May 16Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 28, 2024Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 28, 2024.Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥8.62 (vs JP¥1.98 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.62 (up from JP¥1.98 loss in 3Q 2023). Revenue: JP¥318.0m (down 11% from 3Q 2023). Net income: JP¥171.0m (up JP¥205.0m from 3Q 2023). Profit margin: 54% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 31Kitanihon Spinning Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (JP¥2.20b market cap, or US$15.0m).Reported Earnings • Nov 19Second quarter 2024 earnings released: JP¥0.26 loss per share (vs JP¥3.61 loss in 2Q 2023)Second quarter 2024 results: JP¥0.26 loss per share (improved from JP¥3.61 loss in 2Q 2023). Revenue: JP¥310.0m (up 4.4% from 2Q 2023). Net loss: JP¥5.00m (loss narrowed 92% from 2Q 2023).お知らせ • Oct 07Kitanihon Spinning Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥322m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥322m free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥2.34b market cap, or US$16.1m).Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥0.31 (vs JP¥1.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥0.31 (up from JP¥1.57 loss in 1Q 2023). Revenue: JP¥318.0m (up 25% from 1Q 2023). Net income: JP¥6.00m (up JP¥33.0m from 1Q 2023). Profit margin: 1.9% (up from net loss in 1Q 2023).Reported Earnings • May 18Full year 2023 earnings released: JP¥15.53 loss per share (vs JP¥7.87 loss in FY 2022)Full year 2023 results: JP¥15.53 loss per share (further deteriorated from JP¥7.87 loss in FY 2022). Revenue: JP¥1.19b (up 43% from FY 2022). Net loss: JP¥271.0m (loss widened 112% from FY 2022).Reported Earnings • Feb 17Third quarter 2023 earnings released: JP¥1.98 loss per share (vs JP¥2.57 loss in 3Q 2022)Third quarter 2023 results: JP¥1.98 loss per share (improved from JP¥2.57 loss in 3Q 2022). Revenue: JP¥357.0m (up 37% from 3Q 2022). Net loss: JP¥34.0m (loss narrowed 23% from 3Q 2022).お知らせ • Feb 08Kitanihon Spinning Co., Ltd. announced that it has received ¥162.304824 million in funding from Asia Plastic Victory PTE. Ltd.On February 8, 2023, Kitanihon Spinning Co., Ltd closed the transaction. The company issued 20,408 stock acquisition rights at a price of ¥53 per stock acquisition right for gross proceeds of ¥1,081,624 in its second and final tranche.お知らせ • Dec 30Kitanihon Spinning Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥297.0m (up 14% from 2Q 2022). Net loss: JP¥62.0m (loss widened 41% from 2Q 2022).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Daisuke Natami was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 23Kitanihon Spinning Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 17First quarter 2023 earnings releasedFirst quarter 2023 results: JP¥1.57 loss per share. Net loss: JP¥27.0m (flat on 1Q 2022).お知らせ • Jul 08Kitanihon Spinning Co., Ltd. to Report Q1, 2023 Results on Aug 15, 2022Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2023 results on Aug 15, 2022Reported Earnings • May 20Full year 2022 earnings released: JP¥7.87 loss per share (vs JP¥5.67 loss in FY 2021)Full year 2022 results: JP¥7.87 loss per share (down from JP¥5.67 loss in FY 2021). Revenue: JP¥830.0m (up 35% from FY 2021). Net loss: JP¥128.0m (loss widened 110% from FY 2021).お知らせ • May 18Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 29, 2022Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Daisuke Natami was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 10Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2022 results on May 16, 2022お知らせ • Sep 01Kitanihon Spinning Co., Ltd. (TSE:3409) entered into an agreement to acquire Plastic Pellet Manufacturing and Sales Business of Tokaba Kasei Co., Ltd. for approximately ¥190 million.Kitanihon Spinning Co., Ltd. (TSE:3409) entered into an agreement to acquire Plastic Pellet Manufacturing and Sales Business of Tokaba Kasei Co., Ltd. for approximately ¥190 million on August 31, 2021. The transaction is expected to close on September 10, 2021.お知らせ • Mar 04Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Is New 90 Day High Low • Feb 26New 90-day low: JP¥198The company is down 27% from its price of JP¥272 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.お知らせ • Dec 12Kitanihon Spinning Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021お知らせ • Sep 12Kitanihon Spinning Co., Ltd. to Report Q2, 2021 Results on Nov 30, 2020Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2021 results on Nov 30, 2020お知らせ • Sep 05Kitanihon Spinning Co., Ltd. announced that it expects to receive CNY 632.639 million in fundingKitanihon Spinning Co., Ltd. (TSE:3409) announced a private placement of 9,037,700 common shares at a price of CNY 70 per share for gross proceeds of up to CNY 632,639,000 on September 4, 2020. The application period is from October 28, 2020 to November 12, 2020. The transaction is expected to close on November 27, 2020. As a result, the registered shares of the company will increase by 9,037,700 to 18,075,400, and the capital capital will increase by CNY 316,319,500 to 1,030,319,500. The company will pay issuance costs of CNY 3,000,000 in the transaction. The transaction has been approved by the board of directors of the companyお知らせ • Jun 17Kitanihon Spinning Co., Ltd. to Report Q1, 2021 Results on Aug 12, 2020Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2021 results on Aug 12, 2020収支内訳KitaboLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3409 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 261,506-135359031 Dec 251,618-79322030 Sep 251,684-51316030 Jun 251,671-73304031 Mar 251,631-55282031 Dec 241,577-318274030 Sep 241,447-156275030 Jun 241,376-122266031 Mar 241,307-115262031 Dec 231,22324262030 Sep 231,262-181247030 Jun 231,249-238250031 Mar 231,185-271250031 Dec 221,168-167258030 Sep 221,039-171254030 Jun 22919-136242031 Mar 22830-128223031 Mar 21615-61142031 Mar 164705104031 Dec 15453-668101030 Sep 15445-67096030 Jun 15445-672940質の高い収益: 3409は現在利益が出ていません。利益率の向上: 3409は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3409は利益を出していないが、過去 5 年間で年間6.2%の割合で損失を削減してきた。成長の加速: 3409の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 3409は利益が出ていないため、過去 1 年間の収益成長をLuxury業界 ( 16.3% ) と比較することは困難です。株主資本利益率高いROE: 3409は現在利益が出ていないため、自己資本利益率 ( -8.29% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 20:59終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kitabo Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 19Full year 2026 earnings released: JP¥4.87 loss per share (vs JP¥2.54 loss in FY 2025)Full year 2026 results: JP¥4.87 loss per share (further deteriorated from JP¥2.54 loss in FY 2025). Revenue: JP¥1.51b (down 7.7% from FY 2025). Net loss: JP¥135.0m (loss widened 146% from FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥0.68 loss per share (vs JP¥0.42 profit in 3Q 2025)Third quarter 2026 results: JP¥0.68 loss per share (down from JP¥0.42 profit in 3Q 2025). Revenue: JP¥382.0m (down 15% from 3Q 2025). Net loss: JP¥19.0m (down 311% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 07Kitabo Co.,Ltd to Report Q3, 2026 Results on Feb 13, 2026Kitabo Co.,Ltd announced that they will report Q3, 2026 results on Feb 13, 2026
お知らせ • Oct 02Kitabo Co.,Ltd to Report Q2, 2026 Results on Nov 14, 2025Kitabo Co.,Ltd announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥0.73 loss per share (vs JP¥0.05 loss in 1Q 2025)First quarter 2026 results: JP¥0.73 loss per share (further deteriorated from JP¥0.05 loss in 1Q 2025). Revenue: JP¥427.0m (up 10% from 1Q 2025). Net loss: JP¥19.0m (loss widened JP¥18.0m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Jul 05Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19Full year 2026 earnings released: JP¥4.87 loss per share (vs JP¥2.54 loss in FY 2025)Full year 2026 results: JP¥4.87 loss per share (further deteriorated from JP¥2.54 loss in FY 2025). Revenue: JP¥1.51b (down 7.7% from FY 2025). Net loss: JP¥135.0m (loss widened 146% from FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Kitabo Co.,Ltd, Annual General Meeting, Jun 29, 2026Kitabo Co.,Ltd, Annual General Meeting, Jun 29, 2026.
New Risk • Mar 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥3.70b market cap, or US$23.1m).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥0.68 loss per share (vs JP¥0.42 profit in 3Q 2025)Third quarter 2026 results: JP¥0.68 loss per share (down from JP¥0.42 profit in 3Q 2025). Revenue: JP¥382.0m (down 15% from 3Q 2025). Net loss: JP¥19.0m (down 311% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 26After Leaping 27% Kitabo Co.,Ltd (TSE:3409) Shares Are Not Flying Under The RadarThose holding Kitabo Co.,Ltd ( TSE:3409 ) shares would be relieved that the share price has rebounded 27% in the last...
お知らせ • Jan 21Kitabo Co.,Ltd (TSE:3409) agreed to acquire 51% stake in VLIMOUSINE Co.,Ltd. from Sky Saloon Travel Co., Ltd. for approximately ¥310 million.Kitabo Co.,Ltd (TSE:3409) agreed to acquire 51% stake in VLIMOUSINE Co.,Ltd. from Sky Saloon Travel Co., Ltd. for approximately ¥310 million on January 20, 2026. The consideration consists of ¥256.46 million based on 1.94 million common equity of Kitabo Co.,Ltd at a ratio of 5681 per common equity of VLIMOUSINE Co.,Ltd. A cash consideration of ¥49.5 million will be paid by Kitabo Co.,Ltd. As part of consideration, ¥305.96 million is paid towards common equity of VLIMOUSINE Co.,Ltd. For the period ending March 31, 2025, VLIMOUSINE Co.,Ltd. reported total revenue of ¥645 million, EBIT of ¥83 million and net income of ¥67 million. As of March 31, 2025, VLIMOUSINE Co.,Ltd. reported total assets of ¥295 million and total common equity of ¥78 million. The transaction is expected to close on March 3, 2026.
お知らせ • Jan 07Kitabo Co.,Ltd to Report Q3, 2026 Results on Feb 13, 2026Kitabo Co.,Ltd announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Dec 09Why We're Not Concerned Yet About Kitabo Co.,Ltd's (TSE:3409) 27% Share Price PlungeUnfortunately for some shareholders, the Kitabo Co.,Ltd ( TSE:3409 ) share price has dived 27% in the last thirty days...
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (JP¥2.94b market cap, or US$18.8m).
分析記事 • Nov 19Does KitaboLtd (TSE:3409) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Oct 02Kitabo Co.,Ltd to Report Q2, 2026 Results on Nov 14, 2025Kitabo Co.,Ltd announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 16First quarter 2026 earnings released: JP¥0.73 loss per share (vs JP¥0.05 loss in 1Q 2025)First quarter 2026 results: JP¥0.73 loss per share (further deteriorated from JP¥0.05 loss in 1Q 2025). Revenue: JP¥427.0m (up 10% from 1Q 2025). Net loss: JP¥19.0m (loss widened JP¥18.0m from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 20% per year.
分析記事 • Jul 06After Leaping 31% Kitabo Co.,Ltd (TSE:3409) Shares Are Not Flying Under The RadarKitabo Co.,Ltd ( TSE:3409 ) shares have continued their recent momentum with a 31% gain in the last month alone. The...
Reported Earnings • Jul 05Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Outside Director Gu Minchen was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • May 21Kitanihon Spinning Co., Ltd.'s (TSE:3409) 31% Jump Shows Its Popularity With InvestorsDespite an already strong run, Kitanihon Spinning Co., Ltd. ( TSE:3409 ) shares have been powering on, with a gain of...
Reported Earnings • May 19Full year 2025 earnings released: JP¥2.54 loss per share (vs JP¥5.87 loss in FY 2024)Full year 2025 results: JP¥2.54 loss per share (improved from JP¥5.87 loss in FY 2024). Revenue: JP¥1.63b (up 25% from FY 2024). Net loss: JP¥55.0m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 14Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 30, 2025Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 30, 2025.
お知らせ • Apr 04Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
分析記事 • Mar 26Market Participants Recognise Kitanihon Spinning Co., Ltd.'s (TSE:3409) Revenues Pushing Shares 30% HigherDespite an already strong run, Kitanihon Spinning Co., Ltd. ( TSE:3409 ) shares have been powering on, with a gain of...
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥0.42 (vs JP¥8.62 in 3Q 2024)Third quarter 2025 results: EPS: JP¥0.42 (down from JP¥8.62 in 3Q 2024). Revenue: JP¥448.0m (up 41% from 3Q 2024). Net income: JP¥9.00m (down 95% from 3Q 2024). Profit margin: 2.0% (down from 54% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Jan 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (JP¥2.55b market cap, or US$16.4m).
New Risk • Dec 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (JP¥2.25b market cap, or US$14.3m).
お知らせ • Nov 30Kitanihon Spinning Co., Ltd. to Report Q3, 2025 Results on Feb 14, 2025Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥158m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥158m free cash flow). Earnings have declined by 2.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (7.1% increase in shares outstanding). Market cap is less than US$100m (JP¥1.61b market cap, or US$10.5m).
お知らせ • Sep 03Kitanihon Spinning Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 1.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Market cap is less than US$100m (JP¥1.69b market cap, or US$11.5m).
Reported Earnings • Aug 19First quarter 2025 earnings released: JP¥0.05 loss per share (vs JP¥0.31 profit in 1Q 2024)First quarter 2025 results: JP¥0.05 loss per share (down from JP¥0.31 profit in 1Q 2024). Revenue: JP¥387.0m (up 22% from 1Q 2024). Net loss: JP¥1.00m (down 117% from profit in 1Q 2024).
お知らせ • Aug 05Kitanihon Spinning Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2025 results on Aug 14, 2024
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.35b (US$9.47m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥147m free cash flow). Market cap is less than US$10m (JP¥1.35b market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
Reported Earnings • May 19Full year 2024 earnings released: JP¥5.87 loss per share (vs JP¥15.53 loss in FY 2023)Full year 2024 results: JP¥5.87 loss per share (improved from JP¥15.53 loss in FY 2023). Revenue: JP¥1.31b (up 10% from FY 2023). Net loss: JP¥115.0m (loss narrowed 58% from FY 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • May 16Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 28, 2024Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 28, 2024.
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥8.62 (vs JP¥1.98 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.62 (up from JP¥1.98 loss in 3Q 2023). Revenue: JP¥318.0m (down 11% from 3Q 2023). Net income: JP¥171.0m (up JP¥205.0m from 3Q 2023). Profit margin: 54% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 31Kitanihon Spinning Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (JP¥2.20b market cap, or US$15.0m).
Reported Earnings • Nov 19Second quarter 2024 earnings released: JP¥0.26 loss per share (vs JP¥3.61 loss in 2Q 2023)Second quarter 2024 results: JP¥0.26 loss per share (improved from JP¥3.61 loss in 2Q 2023). Revenue: JP¥310.0m (up 4.4% from 2Q 2023). Net loss: JP¥5.00m (loss narrowed 92% from 2Q 2023).
お知らせ • Oct 07Kitanihon Spinning Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥322m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥322m free cash flow). Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥2.34b market cap, or US$16.1m).
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥0.31 (vs JP¥1.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥0.31 (up from JP¥1.57 loss in 1Q 2023). Revenue: JP¥318.0m (up 25% from 1Q 2023). Net income: JP¥6.00m (up JP¥33.0m from 1Q 2023). Profit margin: 1.9% (up from net loss in 1Q 2023).
Reported Earnings • May 18Full year 2023 earnings released: JP¥15.53 loss per share (vs JP¥7.87 loss in FY 2022)Full year 2023 results: JP¥15.53 loss per share (further deteriorated from JP¥7.87 loss in FY 2022). Revenue: JP¥1.19b (up 43% from FY 2022). Net loss: JP¥271.0m (loss widened 112% from FY 2022).
Reported Earnings • Feb 17Third quarter 2023 earnings released: JP¥1.98 loss per share (vs JP¥2.57 loss in 3Q 2022)Third quarter 2023 results: JP¥1.98 loss per share (improved from JP¥2.57 loss in 3Q 2022). Revenue: JP¥357.0m (up 37% from 3Q 2022). Net loss: JP¥34.0m (loss narrowed 23% from 3Q 2022).
お知らせ • Feb 08Kitanihon Spinning Co., Ltd. announced that it has received ¥162.304824 million in funding from Asia Plastic Victory PTE. Ltd.On February 8, 2023, Kitanihon Spinning Co., Ltd closed the transaction. The company issued 20,408 stock acquisition rights at a price of ¥53 per stock acquisition right for gross proceeds of ¥1,081,624 in its second and final tranche.
お知らせ • Dec 30Kitanihon Spinning Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥297.0m (up 14% from 2Q 2022). Net loss: JP¥62.0m (loss widened 41% from 2Q 2022).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Daisuke Natami was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 23Kitanihon Spinning Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 17First quarter 2023 earnings releasedFirst quarter 2023 results: JP¥1.57 loss per share. Net loss: JP¥27.0m (flat on 1Q 2022).
お知らせ • Jul 08Kitanihon Spinning Co., Ltd. to Report Q1, 2023 Results on Aug 15, 2022Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2023 results on Aug 15, 2022
Reported Earnings • May 20Full year 2022 earnings released: JP¥7.87 loss per share (vs JP¥5.67 loss in FY 2021)Full year 2022 results: JP¥7.87 loss per share (down from JP¥5.67 loss in FY 2021). Revenue: JP¥830.0m (up 35% from FY 2021). Net loss: JP¥128.0m (loss widened 110% from FY 2021).
お知らせ • May 18Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 29, 2022Kitanihon Spinning Co., Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent External Director Daisuke Natami was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 10Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2022 Results on May 16, 2022Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2022 results on May 16, 2022
お知らせ • Sep 01Kitanihon Spinning Co., Ltd. (TSE:3409) entered into an agreement to acquire Plastic Pellet Manufacturing and Sales Business of Tokaba Kasei Co., Ltd. for approximately ¥190 million.Kitanihon Spinning Co., Ltd. (TSE:3409) entered into an agreement to acquire Plastic Pellet Manufacturing and Sales Business of Tokaba Kasei Co., Ltd. for approximately ¥190 million on August 31, 2021. The transaction is expected to close on September 10, 2021.
お知らせ • Mar 04Kitanihon Spinning Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Kitanihon Spinning Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 26New 90-day low: JP¥198The company is down 27% from its price of JP¥272 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.
お知らせ • Dec 12Kitanihon Spinning Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021Kitanihon Spinning Co., Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021
お知らせ • Sep 12Kitanihon Spinning Co., Ltd. to Report Q2, 2021 Results on Nov 30, 2020Kitanihon Spinning Co., Ltd. announced that they will report Q2, 2021 results on Nov 30, 2020
お知らせ • Sep 05Kitanihon Spinning Co., Ltd. announced that it expects to receive CNY 632.639 million in fundingKitanihon Spinning Co., Ltd. (TSE:3409) announced a private placement of 9,037,700 common shares at a price of CNY 70 per share for gross proceeds of up to CNY 632,639,000 on September 4, 2020. The application period is from October 28, 2020 to November 12, 2020. The transaction is expected to close on November 27, 2020. As a result, the registered shares of the company will increase by 9,037,700 to 18,075,400, and the capital capital will increase by CNY 316,319,500 to 1,030,319,500. The company will pay issuance costs of CNY 3,000,000 in the transaction. The transaction has been approved by the board of directors of the company
お知らせ • Jun 17Kitanihon Spinning Co., Ltd. to Report Q1, 2021 Results on Aug 12, 2020Kitanihon Spinning Co., Ltd. announced that they will report Q1, 2021 results on Aug 12, 2020