Kitabo
3409.TTSE STANDARDTextiles & Apparels
Filed as KITANIHON SPINNING CO.,LTD (2022-06–2025-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.5bn | ¥1.6bn | ¥1.3bn | ¥1.2bn | ¥830m | ¥615m |
| Operating income | −¥137m | −¥49m | −¥61m | −¥155m | −¥140m | −¥115m |
| Ordinary income | −¥132m | −¥50m | −¥43m | −¥93m | −¥129m | −¥102m |
| Net income (owners) | −¥135m | −¥56m | −¥116m | −¥271m | −¥128m | −¥61m |
| Total assets | ¥2.8bn | ¥2.2bn | ¥1.9bn | ¥2.1bn | ¥2.1bn | ¥1.8bn |
| Net assets / equity | ¥1.6bn | ¥1.2bn | ¥899m | ¥960m | ¥1.1bn | ¥867m |
| Operating cash flow | −¥295m | −¥8m | −¥97m | −¥92m | −¥161m | −¥102m |
| EPS (basic) | ¥-4.88 | ¥-2.56 | ¥-5.9 | ¥-15.53 | ¥-7.87 | ¥-5.69 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 47 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 71 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 45 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 161 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 161 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 161 figures · EDINET |
25 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Decrease Increase In Crypto Assets | −¥79m | −¥88m |
| HEALTHCAREBUSINESS | ¥321m | ¥34m |
| Mobility Business | — | — |
| RECYCLINGBUSINESS | ¥252m | ¥26m |
| Spinning Business Segments | ¥324m | −¥4m |
| TEXTILEBUSINESS | ¥687m | ¥83m |
| TOTAL | ¥1.5bn | ¥51m |
| Other segments | — | −¥631,000 |
| Adjustments & eliminations | — | −¥188m |
Segment names from EDINET member IDs; not mapped to a common taxonomy.