KIMURATAN Corporation

KIMURATAN Corporation

TTSE:8107
30.00
JPY
+1.00
(+3.45%)
8.81BMarket Cap
Nov 11Next Earn
2014 Y
2015 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
60.44
58.98
51.1
47.18
47.02
37.98
42.64
35.68
28.8
19.53
5.47
7.03
9.9
- -
Basic EPS, GAAP
0.08
0.05
-3.49
-3.68
-5.11
-6.15
-5.04
-3.15
-6.07
-6.25
0.17
-0.19
-0.38
- -
Free Cash Flow per Basic Share
-2.14
-6.19
-2.84
-4.52
-5.1
-4.01
-3.38
-7.69
-2.61
-0.26
0.13
1.19
2.73
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.24
14.46
18.03
14.71
12.8
9.6
6.53
6.82
0.81
0.83
3.84
4.43
5.98
- -
Tangible Book Value per Share
13.99
14.07
17.65
14.27
12.63
9.47
6.53
6.69
0.74
-1.58
1.93
2.19
3.91
- -
Basic Weighted Avg Shares
79
79
83
89
92
106
115
132
147
182
235
250
256
266
Sales/Revenue/Turnover
4,774
4,659
4,238
4,199
4,325
4,043
4,917
4,708
4,238
3,548
1,285
1,758
2,533
- -
Operating Margin (%)
0.62
0.59
-5.32
-6.99
-8.96
-15.39
-9.3
-9.3
-13.32
-20.41
2.9
7.67
3.6
- -
Depreciation Expense
22
30
37
35
29
28
24
11
40
264
252
251
295
- -
Net Income, GAAP
6
4
-289
-327
-470
-654
-581
-416
-893
-1,135
41
-46
-98
- -
Effective Tax Rate (%)
60.31
63.79
- -
- -
- -
- -
- -
- -
- -
- -
11.24
323.33
- -
- -
Profit Margin (%)
0.13
0.09
-6.83
-7.8
-10.86
-16.19
-11.81
-8.84
-21.07
-31.98
3.17
-2.64
-3.88
- -
Working Capital
1,368
1,562
1,776
1,290
1,526
1,592
1,247
1,343
513
-481
218
792
592
- -
LT Debt
382
626
357
149
420
905
707
1,185
518
6,146
6,117
7,069
6,257
- -
Total Equity
1,125
1,143
1,604
1,309
1,233
1,065
788
1,002
120
168
921
1,133
1,647
- -
Return on Invested Capital (%)
0.66
0.5
- -
- -
- -
- -
- -
- -
- -
- -
0.45
-3.55
- -
- -
Return on Capital (%)
0.59
0.42
- -
- -
- -
- -
- -
- -
- -
- -
1.3
-3.08
- -
- -
Return on Common Equity (%)
0.54
0.38
-21.07
-22.47
-36.97
-56.95
-62.68
-46.5
-159.14
-787.63
7.48
-4.52
-7.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,241
1,105
- -
LT Borrowings
6,643
6,256
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
256
275
275
Market Capitalization
11,265
8,812
9,087

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,996
1,930
- -
Cash, Cash Equivalents & STI
301
413
- -
Accounts Receivable, Net
43
32
- -
Inventories
1,584
1,424
- -
Total Current Liabilities
1,577
1,337
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,241
1,105
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.14%
93.61%
45.39%
Free Cash Flow
91.21%
136.38%
135.3%
Net Income, GAAP
-0.83%
-12.93%
111.38%
Sales/Revenue/Turnover
0.38%
-1.83%
44.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,758
2026
- -
- -
- -
- -
2,533
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.19
2026
- -
- -
- -
- -
-0.38
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Yuichiro Kuki
Full Time Employees
34
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Sannomiya Century Building Kobe HY Japan 650-0034
IPO Date
Aug 1, 1974
Business
Kimuratan Corporation (8107.T), founded in 1925 and headquartered in Kobe, Japan, primarily plans, manufactures, and sells baby and children's apparel and related products; it operates through three segments including Apparel, Real estate, and Others. The Apparel segment offers clothing such as suits, one-pieces, sweaters, pajamas, pants, socks, shoes, and fashion accessories under brands including n.o.u.s, Coeur a Coeur, n.o.u.s baby, and Biquette Club, distributed via shops in general merchandise stores and department stores, wholesale to specialty stores, retail outlets, and online platforms. The Real estate segment handles leasing and management of properties, while the Others segment encompasses wearable business with full-day child monitoring services using IoT technology and nursery school operations, primarily targeting the Japanese market. Recent developments include the appointment of Yuichiro Kuki as President, CEO, and Representative Director in June 2024, succeeding prior leadership; an agreement in March 2024 to acquire Kyuken Kizai Ltd. from Kenichi Hirose for 150 million yen; and expectations of receiving 50 million yen funding from Mitsufuji Co., Ltd. in March 2024 to expand into wearable platforms. Earlier in 2024, the company acquired Ist Co., Ltd., Live Co., Ltd., and Connect Co., Ltd. from Mitsuhiro Kanno for approximately 280 million yen, alongside revenue growth to 1.76 billion yen for the fiscal year ended March 2025, up 36.92% from the prior year. These strategic moves reflect expansions in child-related services and real estate amid ongoing apparel segment challenges.