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9872TSE Standard

KITAKEI CO.,LTD.

北恵 Yahoo Finance

Recent & upcoming events

Oct 2
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jul 3
Earnings 2:00
Q2 earnings announcement (scheduled)
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Apr 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Feb 18
Shareholder meeting 20:00
Shareholders' meeting
Venue: オービック御堂筋ビル２階 オービックホール / 大阪市中央区平野町四丁目２番３号 Details
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2025
Dec 26
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (year-end)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Dec 25
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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2027
Apr 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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May 26
Est.
Dividend Time TBD
Last day with rights (interim)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 1
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥58.98B YoY -3.8%
Operating income ¥713M margin 1.2%
Net income ¥551M YoY -23.4%
EPS —
P/E —
ROE —

Company guidance

FY2026/11 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥59.30B +0.5%
Operating income ¥720M +1.0%
Net income ¥560M +1.6%
EPS ¥60 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥15.47B¥15.08B¥16.40B¥15.13B¥14.91B—
Operating income ¥258M¥219M¥281M¥267M¥236M—
Net income ¥226M¥199M¥223M¥203M¥173M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

創業家 14%事業法人 3.8%国内機関 7.1%個人 30.8%未開示 42.7%202020212022202320242025
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

北　村　良　一 15.4%北　村　良　一有限会社ケイアンドエム 14%有限会社ケイアンドエム北　村　　　誠 6.7%北　村　　　誠北　村　裕　三 5.3%北　村　裕　三吉野石膏株式会社 3.8%吉野石膏株式会社北恵社員持株会 3.4%北恵社員持株会光通信ＫＫ投資事業有限責任組合無限責 2.9%光通信ＫＫ投資事業有限責任組合無限責任組合員　光通信株式会社株式会社りそな銀行 2.2%株式会社りそな銀行三菱ＵＦＪ信託銀行株式会社 2%三菱ＵＦＪ信託銀行株式会社ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳ 1.7%ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳ　ＬＬＣ（常任代理人　インタラクティブ・　ブローカーズ証券株式会社）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
北 村 良 一 1,429,000 15.4% Yuho (EDINET)
有限会社ケイアンドエム 1,300,000 14.0% Yuho (EDINET)
北 村 誠 624,000 6.7% Yuho (EDINET)
北 村 裕 三 487,000 5.3% Yuho (EDINET)
吉野石膏株式会社 350,000 3.8% Yuho (EDINET)
北恵社員持株会 313,000 3.4% Yuho (EDINET)
光通信KK投資事業有限責任組合無限責任組合員 光通信株式会社 267,000 2.9% Yuho (EDINET)
株式会社りそな銀行 200,000 2.2% Yuho (EDINET)
三菱UFJ信託銀行株式会社 188,000 2.0% Yuho (EDINET)
INTERACTIVEBROKERS LLC 156,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✓ Positive operating cash flow ¥1.25B
✓ ROA improved YoY 2.0% → 2.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.25B / net income ¥551M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.5% → 51.2%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 2.12× → 2.12×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 7 of last 10 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥551M)

Performance history

Last 10 years
0億円156億円312億円468億円624億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 508557570566538572609624613590
Operating income 6.337.807.638.185.258.118.239.749.207.13
Ordinary income 7.358.888.569.346.529.2010.111.711.09.06
Net income 4.195.435.455.706.596.446.418.137.195.51
Total assets 234251259257255274287290291278
Equity 105111113117120124128134137141

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥45¥59¥59¥61¥71¥69¥69¥88¥77—
ROE 4.1%5.0%4.9%4.9%5.6%—————
Operating CF -1.8516.09.599.986.44-13.3-2.7725.514.012.5
Investing CF 1.412.26-3.78-2.410.683.45-0.61-1.19-0.240.68
Financing CF -1.29-1.30-1.85-2.13-2.04-2.31-2.22-2.22-3.37-2.58
FCF -0.4418.35.817.577.12-1.681.5316.55.36-5.82

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data