KITABO CO.,LTD · 株式会社北紡
Last · Tokyo¥72.00-1.00 (-1.37%)live · yahoo · 4h ago
Market cap¥2.3B31.5M sh
P/E · TTM-15.1fwd — · eps -4.77 · loss
Beta0.25vs S&P 500
Div yield0.00%annual · TTM
52w range
¥70.00¥167.00
Volume10.1Ksession
| Revenue | ¥1.5B |
|---|---|
| Operating income | ¥-137.4M |
| Net income | ¥-135.5M |
| Free cash flow | ¥-307.2M |
| Operating margin | -9.1% |
| Net margin | -9.0% |
| Return on equity | -12.8% |
| Period | 2026 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-08-19
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -9.0%
- Cash Runway Low — Cash runway ~1.6 years
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