KITAKEI CO., LTD.
北恵株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 9872
FY2024 (Nov 2025) · J-GAAP · parent-only (non-consolidated) Source: filing S100XM1D
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2024 (Nov 2025) runs Nov 21, 2024 – Nov 20, 2025.
| Gross margin | 11.0% |
|---|---|
| Operating margin | 1.2% |
| Net margin | 0.9% |
| Return on equity | 4.0%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 1.9% |
| Revenue growth (YoY) | -3.8% |
| EPS (basic) | ¥59.38 |
| EPS growth (YoY) | -23.4% |
| Current ratio | 1.90x |
| Equity ratio | 50.5% |
| Book value / share | ¥1,514.55 |
| Free cash flow | −¥582M |