Fundies.
English

株式会社キタムラ

EDINET
Filing (030000) · filed 2018-06-29

7 filing records in this dataset, filed from 2016-11-14 to 2018-06-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

26.5 billion JPY

2018-03-31 · JPY

Exact inputs and evidence
  • Revenue: 126850000000 JPY
  • Revenue: 100346000000 JPY

Operating margin

-4.15%

2018-03-31 · %

Exact inputs and evidence
  • Operating Income: 2794000000 JPY
  • Operating Income: 3895000000 JPY
  • Revenue: 126850000000 JPY
  • Revenue: 100346000000 JPY
Cash and cash equivalents
14.5 billion JPY
Exact value

14480000000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

127 billion JPY

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 29877000000 JPY · 2017-04-01 – 2017-06-30
  • Revenue: 61397000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 29877000000 JPY · 2017-04-01 – 2017-06-30
  • Revenue: 100346000000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 61397000000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 126850000000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 100346000000 JPY · 2017-04-01 – 2017-12-31

Net income

1.74 billion JPY

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: -1119000000 JPY · 2017-04-01 – 2017-06-30
  • Net income: -1319000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: -1119000000 JPY · 2017-04-01 – 2017-06-30
  • Net income: 2923000000 JPY · 2017-04-01 – 2017-12-31
  • Net income: -1319000000 JPY · 2017-04-01 – 2017-09-30
  • Net income: 1741000000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 2923000000 JPY · 2017-04-01 – 2017-12-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-29.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.2%

    Prior period

    JPY 141.32 billion

    –

    Current period

    JPY 126.85 billion

    –

    Exact inputs and evidence

    126850000000 − 141322000000 = -14472000000 JPY

    141322000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    126850000000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    +JPY 3.73 billion

    Prior period

    −JPY 1.99 billion

    –

    Current period

    JPY 1.74 billion

    –

    Exact inputs and evidence

    1741000000 − -1991000000 = 3732000000 JPY

    -1991000000 JPY · 2016-04-01 – 2017-03-31

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    1741000000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    +1,192%

    Prior period

    JPY 387 million

    –

    Current period

    JPY 5 billion

    –

    Exact inputs and evidence

    5000000000 − 387000000 = 4613000000 JPY

    387000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    5000000000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    -55.1%

    Prior period

    JPY 1.88 billion

    –

    Current period

    JPY 845 million

    –

    Exact inputs and evidence

    845000000 − 1880000000 = -1035000000 JPY

    1880000000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    845000000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 126.85 billion 100% of revenue
  • Operating costs Derived JPY 124.06 billion 98% of revenue
  • Operating income JPY 2.79 billion 2.2% of revenue
  • Tax, interest and other Derived JPY 1.05 billion 0.8% of revenue
  • Net income JPY 1.74 billion 1.4% of revenue

Cash

  • Operating cash flow JPY 5 billion 3.9% of revenue
  • Capital expenditure JPY 845 million 0.7% of revenue
  • Free cash flow Derived JPY 4.16 billion 3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 99%
  • 2017 Operating loss: operating costs were 101% of revenue.
  • 2018 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31139307000000 UnavailableUnavailableUnavailable931000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31152077000000 UnavailableUnavailableUnavailable1098000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31153174000000 UnavailableUnavailableUnavailable449000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31154219000000 153273000000 Derived 946000000 876000000 Derived 70000000 179000000 Derived
Source
2017 2016-04-01 – 2017-03-31141322000000 142553000000 Derived -1231000000 760000000 Derived -1991000000 -1493000000 Derived
Source
2018 2017-04-01 – 2018-03-31126850000000 124056000000 Derived 2794000000 1053000000 Derived 1741000000 4155000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 126.9B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166.6B124.9B83.3B41.6B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue139307000000
  • Revenue: 139307000000
2014Revenue152077000000
  • Revenue: 152077000000
2015Revenue153174000000
  • Revenue: 153174000000
2016Revenue154219000000
  • Revenue: 154219000000
2017Revenue141322000000
  • Revenue: 141322000000
2018Revenue126850000000
  • Revenue: 126850000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.7%5.1%-0.5%-6.2%-11.8%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 139307000000
2014Year over year9.2%
  • Revenue: 152077000000
  • Revenue: 139307000000
2015Year over year0.7%
  • Revenue: 153174000000
  • Revenue: 152077000000
2016Year over year0.7%
  • Revenue: 154219000000
  • Revenue: 153174000000
2017Year over year-8.4%
  • Revenue: 141322000000
  • Revenue: 154219000000
2018Year over year-10.2%
  • Revenue: 126850000000
  • Revenue: 141322000000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2018
Net margin 1.4% 2018
Free cash flow margin 3.3% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7%2.3%0.9%-0.4%-1.8%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 139307000000
2014-03-31Operating marginNot reported
  • Revenue: 152077000000
2015-03-31Operating marginNot reported
  • Revenue: 153174000000
2016Operating margin0.6%
  • Operating Income: 946000000
  • Revenue: 154219000000
2017Operating margin-0.9%
  • Operating Income: -1231000000
  • Revenue: 141322000000
2018Operating margin2.2%
  • Operating Income: 2794000000
  • Revenue: 126850000000
2013Net margin0.7%
  • Net Income: 931000000
  • Revenue: 139307000000
2014Net margin0.7%
  • Net Income: 1098000000
  • Revenue: 152077000000
2015Net margin0.3%
  • Net Income: 449000000
  • Revenue: 153174000000
2016Net margin0%
  • Net Income: 70000000
  • Revenue: 154219000000
2017Net margin-1.4%
  • Net Income: -1991000000
  • Revenue: 141322000000
2018Net margin1.4%
  • Net Income: 1741000000
  • Revenue: 126850000000
2013Free cash flow marginNot reported
  • Revenue: 139307000000
  • Operating Cash Flow: 3403000000
2014Free cash flow marginNot reported
  • Revenue: 152077000000
  • Operating Cash Flow: 6333000000
2015Free cash flow marginNot reported
  • Revenue: 153174000000
  • Operating Cash Flow: 5392000000
2016Free cash flow margin0.1%
  • Revenue: 154219000000
  • Operating Cash Flow: 2830000000
  • Capital Expenditure: 2651000000
2017Free cash flow margin-1.1%
  • Revenue: 141322000000
  • Operating Cash Flow: 387000000
  • Capital Expenditure: 1880000000
2018Free cash flow margin3.3%
  • Revenue: 126850000000
  • Operating Cash Flow: 5000000000
  • Capital Expenditure: 845000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 5B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8B5.1B3.4B1.7B0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow3403000000
  • Operating Cash Flow: 3403000000
2014Operating cash flow6333000000
  • Operating Cash Flow: 6333000000
2015Operating cash flow5392000000
  • Operating Cash Flow: 5392000000
2016Operating cash flow2830000000
  • Operating Cash Flow: 2830000000
2017Operating cash flow387000000
  • Operating Cash Flow: 387000000
2018Operating cash flow5000000000
  • Operating Cash Flow: 5000000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 4.2B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.0B1.3B-306.9M-1.9B201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 3403000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 6333000000
2015Free cash flowUnavailable
  • Operating Cash Flow: 5392000000
2016Free cash flow179000000
  • Operating Cash Flow: 2830000000
  • Capital Expenditure: 2651000000
2017Free cash flow-1493000000
  • Operating Cash Flow: 387000000
  • Capital Expenditure: 1880000000
2018Free cash flow4155000000
  • Operating Cash Flow: 5000000000
  • Capital Expenditure: 845000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 60717000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 66180000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 64720000000
2016Liabilities / assets69.1%
  • Total Liabilities: 43130000000
  • Total Assets: 62420000000
2017Liabilities / assets75.6%
  • Total Liabilities: 53166000000
  • Total Assets: 70304000000
2018Liabilities / assets65.6%
  • Total Liabilities: 40113000000
  • Total Assets: 61114000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.80×1.35×0.90×0.45×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.14×
  • Current Assets: 32426000000
  • Current Liabilities: 28320000000
2017Current assets / current liabilities1.51×
  • Current Assets: 40571000000
  • Current Liabilities: 26848000000
2018Current assets / current liabilities1.67×
  • Current Assets: 35781000000
  • Current Liabilities: 21444000000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 931 million
Exact value

Exact value: 931000000 JPY

2012-04-01 – 2013-03-31: 931000000 JPY Inspect Net Income
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JPY 3.4 billion
Exact value

Exact value: 3403000000 JPY

2012-04-01 – 2013-03-31: 3403000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 1.1 billion
Exact value

Exact value: 1098000000 JPY

2013-04-01 – 2014-03-31: 1098000000 JPY Inspect Net Income
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JPY 6.33 billion
Exact value

Exact value: 6333000000 JPY

2013-04-01 – 2014-03-31: 6333000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 449 million
Exact value

Exact value: 449000000 JPY

2014-04-01 – 2015-03-31: 449000000 JPY Inspect Net Income
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JPY 5.39 billion
Exact value

Exact value: 5392000000 JPY

2014-04-01 – 2015-03-31: 5392000000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 70 million
Exact value

Exact value: 70000000 JPY

2015-04-01 – 2016-03-31: 70000000 JPY Inspect Net Income
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JPY 2.83 billion
Exact value

Exact value: 2830000000 JPY

2015-04-01 – 2016-03-31: 2830000000 JPY Inspect Operating Cash Flow
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JPY 2.65 billion
Exact value

Exact value: 2651000000 JPY

2015-04-01 – 2016-03-31: 2651000000 JPY Inspect Capital Expenditure
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JPY 179 million
Calculation and evidence

2830000000 − 2651000000 JPY

Exact free cash flow: 179000000 JPY

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2017 2016-04-01 – 2017-03-31
−JPY 1.99 billion
Exact value

Exact value: -1991000000 JPY

2016-04-01 – 2017-03-31: -1991000000 JPY Inspect Net Income
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JPY 387 million
Exact value

Exact value: 387000000 JPY

2016-04-01 – 2017-03-31: 387000000 JPY Inspect Operating Cash Flow
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JPY 1.88 billion
Exact value

Exact value: 1880000000 JPY

2016-04-01 – 2017-03-31: 1880000000 JPY Inspect Capital Expenditure
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−JPY 1.49 billion
Calculation and evidence

387000000 − 1880000000 JPY

Exact free cash flow: -1493000000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 1.74 billion
Exact value

Exact value: 1741000000 JPY

2017-04-01 – 2018-03-31: 1741000000 JPY Inspect Net Income
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JPY 5 billion
Exact value

Exact value: 5000000000 JPY

2017-04-01 – 2018-03-31: 5000000000 JPY Inspect Operating Cash Flow
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JPY 845 million
Exact value

Exact value: 845000000 JPY

2017-04-01 – 2018-03-31: 845000000 JPY Inspect Capital Expenditure
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JPY 4.16 billion
Calculation and evidence

5000000000 − 845000000 JPY

Exact free cash flow: 4155000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 393 latest values · 393 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3490001000435, E03247, edinet:E03247

Also known as 株式会社キタムラ