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K

Kappa Create Co 7421.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,619

+3.52%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥73.19bn

FY2017FY2026

Net income

−¥394.0m

FY2017FY2026

Free cash flow

¥666.0m

FY2017FY2026

Shareholders' equity

¥10.21bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥73.19bn¥73.21bn¥72.20bn¥70.44bn¥67.21bn¥64.88bn¥74.81bn¥76.16bn¥78.73bn¥79.42bn
Gross profit¥37.78bn¥38.26bn¥37.53bn¥35.72bn¥33.52bn¥33.39bn¥39.00bn¥38.77bn¥40.77bn¥40.37bn
Operating income¥533.0m¥1.44bn¥1.69bn−¥2.69bn¥979.0m−¥1.57bn¥1.06bn¥630.0m¥409.0m−¥524.0m
Net income−¥394.0m¥1.03bn¥1.40bn−¥3.04bn¥737.0m−¥1.15bn−¥267.0m¥142.0m¥810.0m−¥5.81bn
Diluted earnings per share-7.9820.9128.29-61.6514.94-23.27-5.412.8816.61-119.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.99bn¥31.19bn¥30.28bn¥28.94bn¥31.65bn¥32.01bn¥29.03bn¥29.25bn¥32.03bn¥29.62bn
Cash and short-term investments¥6.03bn¥7.94bn¥7.94bn¥7.52bn¥9.41bn¥7.92bn¥5.94bn¥5.08bn¥7.62bn¥4.49bn
Total liabilities¥18.74bn¥20.30bn¥20.17bn¥20.24bn¥19.92bn¥21.04bn¥16.95bn¥17.34bn¥20.11bn¥18.61bn
Debt¥8.06bn¥9.26bn¥7.46bn¥9.74bn¥10.74bn¥10.85bn¥6.67bn¥6.81bn¥9.47bn¥8.57bn
Shareholders' equity¥10.21bn¥10.85bn¥10.03bn¥8.63bn¥11.63bn¥10.93bn¥12.08bn¥11.90bn¥11.91bn¥11.01bn
Shares outstanding49m49m49m49m49m49m49m49m49m49m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.53bn¥3.83bn¥3.55bn¥2.52bn¥2.58bn−¥538.0m¥3.75bn¥1.78bn¥2.53bn¥1.95bn
Capital spending−¥1.86bn−¥1.66bn−¥2.43bn−¥1.17bn−¥875.0m−¥549.0m−¥59.0m−¥1.75bn−¥656.0m−¥930.0m
Free cash flow¥666.0m¥2.17bn¥1.12bn¥1.35bn¥1.70bn−¥1.09bn¥3.69bn¥27.0m¥1.88bn¥1.01bn
Dividends paid−¥245.0m−¥245.0m————−¥242.0m−¥242.0m−¥1.0m−¥967.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥17.75bn¥18.18bn¥17.96bn¥18.86bn¥18.19bn¥18.18bn¥18.06bn¥19.14bn
Gross profit¥8.95bn¥9.27bn¥9.07bn¥9.88bn¥9.56bn¥9.61bn¥9.41bn¥9.91bn
Operating income−¥707.0m−¥240.0m−¥390.0m¥511.0m¥322.0m¥678.0m¥217.0m¥438.0m
Net income−¥765.0m−¥754.0m−¥378.0m¥408.0m¥330.0m¥324.0m¥238.0m¥319.0m
Diluted earnings per share-15.50-15.28-7.668.276.696.574.826.46
Total assets¥28.41bn¥28.99bn¥31.87bn¥31.65bn¥31.32bn¥31.19bn¥32.92bn¥31.69bn
Cash and short-term investments¥6.17bn¥6.03bn¥7.47bn¥8.10bn¥8.01bn¥7.94bn¥8.66bn¥9.17bn
Debt¥2.52bn¥6.49bn¥2.84bn¥7.96bn¥2.59bn¥7.24bn¥2.78bn¥8.68bn
Shareholders' equity¥9.44bn¥10.21bn¥10.96bn¥11.34bn¥10.90bn¥10.85bn¥10.53bn¥10.28bn

Financial ratios

Data as of 12 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin51.6%52.3%52.0%50.7%49.9%51.5%
Operating margin0.7%2.0%2.3%-3.8%1.5%-2.4%
Net margin-0.5%1.4%1.9%-4.3%1.1%-1.8%
Return on equity-3.9%9.5%13.9%-35.3%6.3%-10.5%
Return on assets-1.4%3.3%4.6%-10.5%2.3%-3.6%
Free cash flow yield5.5%6.9%7.6%4.7%4.4%0.0%
Revenue growth-0.0%1.4%2.5%4.8%3.6%-13.3%
Earnings growth-138.2%-26.1%-145.9%-512.8%-164.2%330.0%
Current ratio1.05x1.15x1.18x1.15x1.55x0.95x
Debt to equity0.64x0.67x0.74x0.78x0.75x0.82x
Equity ratio35.2%34.8%33.1%29.8%36.8%34.2%
Interest coverage2.68x7.07x8.96x-16.02x6.85x-16.21x
Buybacks as a share of market value0.0%-0.0%-0.0%-0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%2.4%-0.9%
Operating income——-14.5%
Net income-49.4%-19.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.9%51.7%51.3%51.8%
Operating margin1.3%0.3%0.1%0.6%
Net margin0.4%-0.3%-0.3%-0.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-204.973.956.4-27.692.1-57.6-267.0—83.1-10.7
Price to sales1.11.01.11.21.01.00.91.00.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Mar 2025.

FY2026FY2025FY2020FY2019FY2017FY2013FY2012FY2011
Paid in the year5.005.005.005.0020.0012.5012.5020.00
  • 2-for-1 split · 26 Feb 2014
  • 2-for-1 split · 26 May 2004
  • 1.2-for-1 split · 26 May 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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