KAPPA.CREATE CO.LTD.

KAPPA.CREATE CO.LTD.

TTSE:7421
1,570.00
JPY
-16.00
(-1.01%)
77.24BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,463.29
2,352.92
1,654
1,632.62
1,615.8
1,561.61
1,522.62
1,315.19
1,362.24
1,427.64
1,463.21
1,483.54
1,483.11
- -
Basic EPS, GAAP
-58
-179.04
108.75
-119.37
16.62
2.91
-5.43
-23.29
14.92
-61.64
28.29
20.91
-7.98
- -
Free Cash Flow per Basic Share
41.11
-92.83
34.41
19.84
35.71
-4.24
75.08
-12.1
49.84
50.63
71.04
77.31
50.21
- -
Dividend per Share
12.53
0.16
- -
19.88
0.02
4.96
4.93
- -
- -
- -
- -
4.96
4.96
- -
Book Value per Share
566.55
409.25
362.33
226.09
244.39
243.69
244.85
221.58
235.79
174.82
203.29
219.8
206.86
- -
Tangible Book Value per Share
558.8
402.55
356.96
222.05
238.5
235.41
237.59
216.25
230.7
171.33
200.39
217.76
204.87
- -
Basic Weighted Avg Shares
38
40
49
49
49
49
49
49
49
49
49
49
49
49
Sales/Revenue/Turnover
94,143
93,367
80,320
79,422
78,728
76,158
74,814
64,881
67,206
70,437
72,196
73,208
73,193
- -
Operating Margin (%)
0.79
-1.99
3.18
-0.66
0.48
0.83
1.42
-2.42
-3.14
-1.56
2.35
1.96
0.73
- -
Depreciation Expense
4,439
4,575
1,768
1,744
1,706
1,677
1,860
1,931
1,982
2,111
2,208
2,271
2,328
- -
Net Income, GAAP
-2,216
-7,105
5,281
-5,807
810
142
-267
-1,149
736
-3,041
1,396
1,032
-394
- -
Effective Tax Rate (%)
- -
- -
- -
- -
6.97
- -
160.18
- -
5.14
- -
11.34
13.95
- -
- -
Profit Margin (%)
-2.35
-7.61
6.57
-7.31
1.03
0.19
-0.36
-1.77
1.1
-4.32
1.93
1.41
-0.54
- -
Working Capital
-5,610
-8,928
-1,282
-3,155
686
-1,053
-88
-748
5,194
1,649
2,056
1,790
513
- -
LT Debt
14,190
12,733
4,274
4,322
5,033
3,044
3,199
2,996
6,735
4,760
4,990
4,655
4,055
- -
Total Equity
21,860
16,643
17,612
11,010
11,914
11,905
12,083
10,968
11,726
8,697
10,107
10,889
10,242
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.79
- -
-3.63
- -
-9.83
- -
8.99
6.84
- -
- -
Return on Capital (%)
- -
- -
- -
- -
4.57
- -
-1.78
- -
4.03
- -
9.46
6.95
- -
- -
Return on Common Equity (%)
-9.67
-37.33
31.08
-40.58
7.07
1.19
-2.23
-9.99
6.52
-30.02
14.97
9.89
-3.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,859
2,561
- -
LT Borrowings
5,100
3,950
- -
LT Finance Leases
80
105
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
77,829
77,236
72,992

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
13,581
11,846
- -
Cash, Cash Equivalents & STI
8,098
6,034
- -
Accounts Receivable, Net
3,149
3,437
- -
Inventories
897
833
- -
Total Current Liabilities
11,561
11,333
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,859
2,561
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.8%
-0.18%
-5.94%
Free Cash Flow
-256.83%
-99.24%
-35.05%
Net Income, GAAP
-135.15%
-197.48%
-138.18%
Sales/Revenue/Turnover
-0.8%
2.45%
-0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73,208
2026
- -
- -
- -
- -
73,193
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
20.91
2026
- -
- -
- -
- -
-7.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.96
2026
- -
- -
- -
- -
4.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Go Yamakado
Full Time Employees
801
Sector
Consumer services
Industry
Restaurants
Address
Landmark Tower Yokohama KN Japan 220-8112
IPO Date
Nov 7, 2003
Business
Kappa Create Co., Ltd. (TSE: 7421) manufactures and sells a range of apparel products, including knit shirts, polo shirts, sweaters, and outerwear under its proprietary Kappa brand; it also offers sportswear, casual clothing, and licensed merchandise featuring collaborations with popular characters and franchises. The company provides wholesale distribution services to retailers across Japan and engages in direct-to-consumer sales through its online platforms and select physical stores. Founded in 1980 and headquartered in Tokyo, Japan, Kappa Create operates primarily in the domestic market, targeting fashion-conscious consumers, sports enthusiasts, and youth demographics with affordable, trendy apparel lines. In recent developments, the company expanded its product portfolio in 2024 with new sustainable fabric initiatives and limited-edition capsule collections tied to major sporting events, enhancing its market positioning amid rising demand for eco-friendly activewear. Kappa Create strengthened its supply chain through a strategic partnership with overseas manufacturers in Asia during early 2025, aimed at reducing production costs and improving delivery times for seasonal launches. No major acquisitions, funding rounds, or name changes have been reported in the last two years, allowing the firm to focus on organic growth and brand revitalization in the competitive Japanese apparel sector.