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KitaboKITABO CO.,Ltd3409東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP

Kitabo FY ending Mar 2026 results

About 43% of Kitabo's sales come from TEXTILE BUSINESS, with Spinning business segments and HEALTHCARE BUSINESS making up much of the rest.

It lost about ¥9 for every ¥100 of sales at the operating level.

Revenue changed -7.7% from the prior year.

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
-7.7%¥1.63B → ¥1.51B
Gross profit
-4.9%¥233.5M → ¥222.1M
Operating income
Loss-¥49.1M → -¥137.4M
Net income attributable to owners
Loss-¥55.8M → -¥135.5M
Operating cash flow
Loss-¥7.7M → -¥294.5M
Free cash flow
Loss-¥43.1M → -¥308.8M

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Kitabo sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥85
SG&A
¥24
Operating loss
¥9
Net loss
¥9

Annual margin trends

Gross margin14.7%
FY ending Mar 2021: 4.5%4.5%FY ending Mar 2022: 10.0%10.0%FY ending Mar 2023: 8.1%8.1%FY ending Mar 2024: 15.4%15.4%FY ending Mar 2025: 14.3%14.3%FY ending Mar 2026: 14.7%14.7%FY21FY22FY23FY24FY25FY26
Operating margin-9.1%
FY ending Mar 2021: -18.7%-18.7%FY ending Mar 2022: -16.9%-16.9%FY ending Mar 2023: -13.0%-13.0%FY ending Mar 2024: -4.7%-4.7%FY ending Mar 2025: -3.0%-3.0%FY ending Mar 2026: -9.1%-9.1%FY21FY22FY23FY24FY25FY26
Net margin-9.0%
FY ending Mar 2021: -9.9%-9.9%FY ending Mar 2022: -15.4%-15.4%FY ending Mar 2023: -22.9%-22.9%FY ending Mar 2024: -8.8%-8.8%FY ending Mar 2025: -3.4%-3.4%FY ending Mar 2026: -9.0%-9.0%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第103期(2025/04/01－2026/03/31)

    ID S100YXKX2026-08-19Open

  • EDINET (FSA Japan)

    有価証券報告書－第102期(2024/04/01－2025/03/31)

    ID S100W9JJ2025-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第101期(2023/04/01－2024/03/31)

    ID S100TY7E2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第100期(2022/04/01－2023/03/31)

    ID S100R6HZ2023-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)

    ID S100ONB92022-07-04Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)

    ID S100M14U2021-07-20Open

Extracted from XBRL: 49 / Derived from other figures: 1

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