| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.15B | 11.83B | 14.67B | 9.83B | 9.51B | 9.27B |
| Gross Profit | 8.50B | 8.97B | 10.83B | 7.30B | 7.17B | 7.02B |
| EBITDA | 1.67B | 1.86B | 1.64B | 661.41M | 2.16B | 2.05B |
| Net Income | 1.11B | 1.21B | 994.66M | 343.67M | 1.34B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 8.79B | 9.16B | 8.65B | 7.78B | 7.56B | 6.20B |
| Cash, Cash Equivalents and Short-Term Investments | 5.15B | 5.70B | 4.78B | 4.83B | 5.21B | 3.61B |
| Total Debt | 0.00 | 0.00 | 22.53M | 52.76M | 53.80M | 0.00 |
| Total Liabilities | 1.06B | 1.29B | 1.65B | 1.59B | 1.41B | 1.02B |
| Stockholders Equity | 7.73B | 7.87B | 7.00B | 6.19B | 6.15B | 5.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.65B | 301.94M | 8.48M | 1.72B | 654.53M |
| Operating Cash Flow | 0.00 | 1.81B | 453.69M | 113.64M | 1.75B | 682.35M |
| Investing Cash Flow | 0.00 | -530.93M | -277.77M | -141.01M | 197.94M | -609.82M |
| Financing Cash Flow | 0.00 | -366.96M | -223.53M | -363.13M | -363.02M | -555.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥20.01B | 20.94 | ― | 2.89% | ― | ― | |
68 Neutral | ¥11.53B | 37.36 | ― | 5.92% | 22.86% | -32.11% | |
63 Neutral | ¥6.46B | 8.33 | ― | 2.38% | -0.79% | ― | |
63 Neutral | ¥9.64B | 25.46 | ― | 2.65% | 11.87% | -31.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥6.24B | 13.26 | ― | ― | -19.42% | ― | |
49 Neutral | ¥10.29B | -68.28 | ― | 0.48% | 10.13% | -14654.18% |
Kitanotatsujin Corporation has announced an enhancement to its shareholder benefit program, effective for the fiscal year ending February 28, 2026. The changes include offering the new ‘YOIPEEL’ soft peeling booster serum to all shareholders holding at least 100 shares, along with vouchers for purchases on their exclusive online store. This initiative aims to increase shareholder engagement and promote the company’s products, potentially boosting its market attractiveness and shareholder loyalty.
Kitanotatsujin Corporation announced a change in the trade name of its subsidiary, Rebirth Chain Consulting Co., Ltd., to KARAKON DIRECT Co., Ltd., aiming to enhance corporate value by aligning the subsidiary’s name with its core business. Additionally, the company has executed a transfer of officers to strengthen its corporate governance structure, with new appointments made to key positions to improve oversight and corporate value.
Kitanotatsujin Corporation announced its decision to acquire Rebirth Chain Consulting Co., Ltd., a company specializing in the color contact lens market, to make it a subsidiary. This acquisition aligns with Kitanotatsujin’s growth strategy to expand its product lineup and improve customer lifetime value, leveraging its expertise in advertising optimization to enhance RC’s profitability and competitiveness in e-commerce malls.
Kitanotatsujin Corporation held a financial results meeting for the second quarter of the fiscal year ending February 28, 2026. The meeting, led by Representative Director & President Katsuhisa Kinoshita, covered highlights of the quarter, major products, an analysis of operating results, and a financial results forecast, followed by a Q&A session.
Kitanotatsujin Corporation reported a significant decline in its financial performance for the six months ending August 31, 2025, with net sales, operating profit, ordinary profit, and profit attributable to owners of the parent all showing substantial year-on-year decreases. Despite the downturn, the company maintains a strong equity ratio and plans to continue dividend payments, indicating a stable financial position and commitment to shareholder returns.