Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
Kitahama Capital Partners Co.,Ltd. and the Company group (including consolidated subsidiaries and equity-method affiliates)
Investment business (solar power generation development, battery storage facility development, golf course revenue and other businesses)
Net sales increased mainly due to revenue from solar power generation development and battery storage facility development. The operating loss resulted from procurement costs for solar power generation development and battery storage facility development, higher selling, general and administrative expenses associated with business expansion and other factors, while the ordinary loss resulted from such factors as provisions for doubtful accounts and equity-method investment losses.
Operating loss of ¥982 million, ordinary loss of ¥1,177 million and net loss attributable to owners of the parent of ¥1,239 million (fiscal year ended March 2026)
Fiscal year ending March 2026 (1 April 2025 to 31 March 2026)
For the fiscal year ending March 2027, the Company forecasts net sales of ¥12,374 million, operating income of ¥2,085 million, ordinary income of ¥2,066 million and net income attributable to owners of the parent of ¥1,800 million. If a material change occurs in the status of contract execution, progress or other matters, the Company intends to revise its earnings forecasts promptly.
The Company will proceed with fundraising through the 15th series of stock acquisition rights, additional fundraising, ongoing cost reductions, and the strengthening of its battery storage facility development business and recognition of related revenue through cooperation with トラストコーポレーション. However, the feasibility of these plans involves significant uncertainties arising from market conditions, demand trends, competition, fundraising and other factors.
| Item | Details |
|---|---|
| Event name | Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) |
| Date of occurrence | 15 May 2026 (date the summary of financial results was released) |
| Subject Entity | Kitahama Capital Partners Co.,Ltd. and the Company group (including consolidated subsidiaries and equity-method affiliates) |
| Target Locations / Products | Investment business (solar power generation development, battery storage facility development, golf course revenue and other businesses) |
| Cause | Net sales increased mainly due to revenue from solar power generation development and battery storage facility development. The operating loss resulted from procurement costs for solar power generation development and battery storage facility development, higher selling, general and administrative expenses associated with business expansion and other factors, while the ordinary loss resulted from such factors as provisions for doubtful accounts and equity-method investment losses. |
| Amount of Impact on Business Performance | Operating loss of ¥982 million, ordinary loss of ¥1,177 million and net loss attributable to owners of the parent of ¥1,239 million (fiscal year ended March 2026) |
| Accounting period in which recognized | Fiscal year ending March 2026 (1 April 2025 to 31 March 2026) |
| Impact on Earnings Forecast | For the fiscal year ending March 2027, the Company forecasts net sales of ¥12,374 million, operating income of ¥2,085 million, ordinary income of ¥2,066 million and net income attributable to owners of the parent of ¥1,800 million. If a material change occurs in the status of contract execution, progress or other matters, the Company intends to revise its earnings forecasts promptly. |
| Outlook | The Company will proceed with fundraising through the 15th series of stock acquisition rights, additional fundraising, ongoing cost reductions, and the strengthening of its battery storage facility development business and recognition of related revenue through cooperation with トラストコーポレーション. However, the feasibility of these plans involves significant uncertainties arising from market conditions, demand trends, competition, fundraising and other factors. |
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The reasons the company gives
The company's own explanation, not something inferred from the numbers.Net sales increased mainly due to revenue from solar power generation development and battery storage facility development. The Company explained that the operating loss resulted from procurement costs and higher selling, general and administrative expenses associated with business expansion, while the ordinary loss resulted from such factors as provisions for doubtful accounts and equity-method investment losses.