Kimuratan Corporation, together with its subsidiaries, plans, manufactures, and sells baby and children's clothing and miscellaneous goods in Japan. It operates through three segments: Real estate Business, Apparel Business, and Others Business. The company is also involved in rental, management, sale, and renovation of real estate; nursery school business; and provision of daycare monitoring services. It sells its clothing products under the n.o.u.s, Coeur a Coeur, Biquette Club, chou chou cocon, and love design brands through stores and online shopping sites. The company was founded in 1925 and is based in Kobe, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Net Sales
ยฅ2.5B
ยฅ1.8B
ยฅ1.3B
ยฅ3.5B
ยฅ4.2B
ยฅ4.7B
Cost of Sales
ยฅ1.8B
ยฅ1.0B
ยฅ736M
ยฅ2.4B
ยฅ2.4B
ยฅ2.5B
Gross Profit
ยฅ749M
ยฅ727M
ยฅ548M
ยฅ1.1B
ยฅ1.8B
ยฅ2.2B
SG&A
ยฅ657M
ยฅ592M
ยฅ511M
ยฅ1.8B
ยฅ2.4B
ยฅ2.6B
Operating Income
ยฅ91M
ยฅ135M
ยฅ37M
ยฅ-724M
ยฅ-564M
ยฅ-438M
Non-Operating Income
ยฅ50M
ยฅ28M
ยฅ50M
ยฅ37M
ยฅ28M
ยฅ53M
Dividend Income
โ
ยฅ0M
ยฅ0M
ยฅ1M
ยฅ0M
ยฅ0M
Interest Income
โ
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Non-Operating Expenses
โ
ยฅ152M
ยฅ107M
ยฅ351M
ยฅ73M
ยฅ50M
Interest Expense
โ
ยฅ96M
ยฅ60M
ยฅ108M
ยฅ26M
ยฅ20M
Ordinary Income
ยฅ-57M
ยฅ10M
ยฅ-19M
ยฅ-1.0B
ยฅ-609M
ยฅ-435M
Pre-tax Income
ยฅ-55M
ยฅ21M
ยฅ46M
ยฅ-1.1B
ยฅ-889M
ยฅ-411M
Income Taxes
ยฅ42M
ยฅ67M
ยฅ5M
ยฅ-6M
ยฅ4M
ยฅ6M
Current Tax
โ
ยฅ48M
ยฅ29M
ยฅ33M
ยฅ4M
ยฅ6M
Deferred Tax
โ
ยฅ19M
ยฅ-24M
ยฅ-39M
โ
โ
Net Income (owners)
ยฅ-98M
ยฅ-46M
ยฅ41M
ยฅ-1.1B
ยฅ-893M
ยฅ-416M
Comprehensive Income
โ
ยฅ-46M
ยฅ28M
ยฅ-1.1B
ยฅ-899M
ยฅ-411M
EBITDA
ยฅ313M
ยฅ386M
ยฅ289M
ยฅ-461M
ยฅ-525M
ยฅ-427M
Goodwill Amort. (J-GAAP)
โ
ยฅ39M
ยฅ38M
ยฅ38M
โ
โ
EPS
ยฅ-0.38
ยฅ-0.19
ยฅ0.17
ยฅ-6.25
ยฅ-6.07
ยฅ-3.15
Shares Outstanding
โ
255.8M
239.8M
203.2M
147.5M
147.0M
Shares Issued (total)
โ
255.8M
239.8M
203.2M
147.5M
147.0M
Treasury Shares
โ
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Total Assets
ยฅ9.8B
ยฅ10.1B
ยฅ8.3B
ยฅ7.6B
ยฅ2.6B
ยฅ3.5B
Current Assets
ยฅ1.9B
ยฅ2.1B
ยฅ991M
ยฅ410M
ยฅ2.5B
ยฅ2.6B
Cash & Deposits
ยฅ413M
ยฅ204M
ยฅ467M
ยฅ56M
ยฅ605M
ยฅ506M
Trade Receivables
โ
ยฅ34M
ยฅ31M
ยฅ55M
ยฅ517M
ยฅ575M
Non-Current Assets
ยฅ7.9B
ยฅ8.0B
ยฅ7.3B
ยฅ7.2B
ยฅ125M
ยฅ865M
PP&E
ยฅ7.3B
ยฅ7.4B
ยฅ6.8B
ยฅ6.7B
ยฅ13M
ยฅ754M
Goodwill
โ
ยฅ557M
ยฅ452M
ยฅ490M
โ
โ
Intangible Assets
โ
ยฅ572M
ยฅ458M
ยฅ490M
ยฅ10M
ยฅ19M
Investment Securities
ยฅ50M
ยฅ0M
โ
โ
ยฅ17M
ยฅ18M
Deferred Tax Assets
โ
ยฅ5M
โ
โ
โ
โ
Total Liabilities
ยฅ8.2B
ยฅ9.0B
ยฅ7.4B
ยฅ7.5B
ยฅ2.5B
ยฅ2.5B
Current Liabilities
ยฅ1.3B
ยฅ1.3B
ยฅ773M
ยฅ891M
ยฅ1.9B
ยฅ1.3B
Accounts Payable
โ
โ
ยฅ24M
ยฅ25M
ยฅ365M
ยฅ281M
ST Debt
ยฅ1.1B
ยฅ1.1B
ยฅ571M
ยฅ547M
ยฅ980M
ยฅ608M
Taxes Payable
โ
ยฅ57M
ยฅ47M
ยฅ27M
ยฅ13M
ยฅ13M
Non-Current Liabilities
ยฅ6.9B
ยฅ7.6B
ยฅ6.6B
ยฅ6.6B
ยฅ519M
ยฅ1.2B
Total LT Borrowings
ยฅ6.3B
ยฅ7.1B
ยฅ6.1B
ยฅ6.1B
ยฅ515M
ยฅ1.2B
Deferred Tax Liab.
โ
ยฅ511M
ยฅ428M
ยฅ365M
โ
โ
Total Equity
ยฅ1.6B
ยฅ1.1B
ยฅ921M
ยฅ168M
ยฅ120M
ยฅ1.0B
Capital Stock
โ
ยฅ3.3B
ยฅ3.2B
ยฅ2.8B
ยฅ2.2B
ยฅ2.2B
Capital Surplus
โ
ยฅ2.6B
ยฅ2.5B
ยฅ2.1B
ยฅ1.5B
ยฅ1.5B
Retained Earnings
ยฅ-76M
ยฅ-4.8B
ยฅ-4.7B
ยฅ-4.8B
ยฅ-3.6B
ยฅ-2.7B
Treasury Stock
โ
ยฅ-4M
ยฅ-4M
ยฅ-4M
ยฅ-4M
ยฅ-4M
AOCI
โ
ยฅ0M
ยฅ0M
ยฅ13M
ยฅ13M
ยฅ19M
Equity (owners)
ยฅ1.6B
ยฅ1.1B
ยฅ916M
ยฅ138M
ยฅ86M
ยฅ969M
Total Interest-Bearing Debt โ
ยฅ7.4B
ยฅ8.1B
ยฅ6.7B
ยฅ6.7B
ยฅ1.5B
ยฅ1.8B
Net Cash โ
ยฅ-6.9B
ยฅ-7.9B
ยฅ-6.2B
ยฅ-6.6B
ยฅ-890M
ยฅ-1.3B
NCAV โ
ยฅ-6.3B
ยฅ-6.8B
ยฅ-6.4B
ยฅ-7.1B
ยฅ-5M
ยฅ138M
NCAV/Share
โ
ยฅ-27
ยฅ-27
ยฅ-35
ยฅ0
ยฅ1
BV/Share
โ
ยฅ4
ยฅ4
ยฅ1
ยฅ1
ยฅ7
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Operating CF
ยฅ1.1B
ยฅ331M
ยฅ67M
ยฅ-38M
ยฅ-273M
ยฅ-248M
Interest Paid
โ
ยฅ-90M
ยฅ-53M
ยฅ-90M
ยฅ-25M
ยฅ-18M
Interest Received
โ
ยฅ0M
ยฅ0M
ยฅ1M
ยฅ0M
ยฅ0M
D&A
ยฅ222M
ยฅ212M
ยฅ214M
ยฅ226M
ยฅ40M
ยฅ11M
Goodwill Amort.
โ
ยฅ39M
ยฅ38M
ยฅ38M
โ
โ
Investing CF
ยฅ-601M
ยฅ-328M
ยฅ-158M
ยฅ-1.4B
ยฅ648M
ยฅ-570M
CapEx
ยฅ367M
ยฅ26M
ยฅ29M
ยฅ10M
ยฅ95M
ยฅ749M
Purchase Investments
โ
โ
โ
ยฅ-1M
ยฅ-4M
ยฅ-4M
Proceeds from Invest.
โ
โ
โ
ยฅ26M
ยฅ4M
ยฅ11M
Financing CF
ยฅ-257M
ยฅ-266M
ยฅ503M
ยฅ991M
ยฅ-277M
ยฅ1.1B
Share Buybacks
โ
โ
โ
โ
ยฅ0M
โ
LT Debt Repaid
โ
ยฅ-512M
ยฅ-568M
ยฅ-5.8B
ยฅ-526M
ยฅ-333M
Free Cash Flow
ยฅ700M
ยฅ304M
ยฅ38M
ยฅ-48M
ยฅ-368M
ยฅ-997M
Net Change in Cash
โ
ยฅ-263M
ยฅ412M
ยฅ-413M
ยฅ100M
ยฅ239M
Metric
FY 2025
TDnet
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Return on Equity (ROE) โ
-7.1%
-4.5%
7.5%
-787.6%
-159.1%
-41.5%
Return on Assets (ROA) โ
-1.0%
-0.5%
0.5%
-22.2%
-29.5%
-12.0%
Gross Margin โ
29.6%
41.3%
42.7%
31.4%
42.4%
46.1%
Operating Margin โ
3.6%
7.7%
2.9%
-20.4%
-13.3%
-9.3%
Net Margin โ
-3.9%
-2.6%
3.2%
-32.0%
-21.1%
-8.8%
Current Ratio โ
1.45x
1.60x
1.28x
0.46x
1.26x
2.06x
Quick Ratio โ
1.45x
1.60x
1.28x
0.46x
1.26x
2.06x
Revenue / Share โ
โ
ยฅ7
ยฅ5
ยฅ17
ยฅ29
ยฅ32
BV/Share โ
โ
ยฅ4
ยฅ4
ยฅ1
ยฅ1
ยฅ7
NCAV/Share โ
โ
ยฅ-27
ยฅ-27
ยฅ-35
ยฅ-0
ยฅ1
EPS โ
ยฅ-0.38
ยฅ-0.19
ยฅ0.17
ยฅ-6.25
ยฅ-6.07
ยฅ-3.15
DPS โ
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
Payout Ratio โ
โ
โ
0.0%
โ
โ
โ
FCF/Share โ
โ
ยฅ1.19
ยฅ0.16
ยฅ-0.24
ยฅ-2.50
ยฅ-6.78
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
โ
116.7ร
EPS from 2024-03
266.4ร
EPS from 2024-03
Avg Div Yield โ
0.00%
DPS from 2023-03
0.00%
DPS from 2024-03
0.00%
DPS from 2025-03
Avg Daily Close
ยฅ20
ยฅ20
ยฅ45
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022โ2025)
5yr CAGR (FY2020โ2025)
Stock Price
+15.7%
+5.3%
Sales
-10.6%
-11.7%
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
+96.7%
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Large Shareholder Reports 15
#
Shareholder
Shares (thou.)
% of Total
1
ๆธ
ๅท ๆตฉๅฟ
65,818
2
ๆพค็ฐ ็ง้
44,500
3
ๆ ชๅผไผ็คพใฌใพใณใใฃใฌใฏใทใงใณ
14,700
4
ๅไธธ ๆๅฎ
11,770
5
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธๆ ชๅผไผ็คพ
3,267
6
ๅคง้ฝ้ทๆฑๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
2,727
7
่ฅฟๅท ๅๅฝฆ
2,000
8
ใฝใใใปใทใชใซๆ ชๅผไผ็คพ
813
9
่ฅฟ้ ่ณ็ท
750
10
ๅ
่ค ๆญๅญ
706
Domestic Nominees
0.0%
-1.4% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-0.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.5%
-2.9% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2022
2023
2024
2025
ๆธ
ๅท ๆตฉๅฟ
13.20%
32.40%
27.50%
25.70%
-1.80%
ๆพค็ฐ ็ง้
โ
4.30%
17.70%
17.40%
-0.30%
ๅผไผ็คพใฌใพใณใใฃใฌใฏใทใงใณ
10.00%
7.20%
6.10%
5.70%
-0.40%
ๅไธธ ๆๅฎ
โ
4.50%
4.90%
4.60%
-0.30%
Rakuten Securities, Inc.
NEW ENTRY
ๆฅฝๅคฉ่จผๅธ
โ
โ
โ
โ
1.30%
NEW
ๅคง้ฝ้ทๆฑๆ่ณไบๆฅญๆ้่ฒฌไปป็ตๅ
6.50%
3.50%
2.20%
1.10%
-1.10%
่ฅฟๅท ๅๅฝฆ
NEW ENTRY
โ
โ
โ
โ
0.80%
NEW
่ฅฟ้ ่ณ็ท
NEW ENTRY
โ
โ
โ
โ
0.30%
NEW
ๅ
่ค ๆญๅญ
NEW ENTRY
โ
โ
โ
โ
0.30%
NEW
ใฝใใใปใทใชใซ
NEW ENTRY
โ
โ
โ
โ
0.30%
NEW
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
last seen 2024
Exited Top 10
6.00%
2.60%
1.40%
โ
ๅฎๅคฉๅคงๅ
last seen 2024
Exited Top 10
1.00%
0.70%
0.70%
โ
ๅผไผ็คพใใกใใชใผใทใงใใใฏใฟใค
last seen 2024
Exited Top 10
2.70%
1.10%
0.70%
โ
ๅ็ฐ ๅฒๆฒป
last seen 2024
Exited Top 10
โ
0.80%
0.60%
โ
Northern Trust Company
Northern Trust
last seen 2024
Exited Top 10
โ
1.50%
0.60%
โ
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
last seen 2022
Exited Top 10
0.80%
โ
โ
โ
้ซๅณถ ็พ้ช
last seen 2022
Exited Top 10
0.60%
โ
โ
โ
ๅผไผ็คพใฆใฃใณใใฃใผใซใ
last seen 2022
Exited Top 10
0.50%
โ
โ
โ
ๅ็ฐ ๅปบ็
last seen 2022
Exited Top 10
0.50%
โ
โ
โ
Concentration (HHI)
โ
362
1164
1139
1021
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Date Shareholder Stake Event Flag Demands Source
2026-02-05
RAISON DIRECTION Co., Ltd.
32.75%
correction
Passive
โ
2026-01-15
RAISON DIRECTION Co., Ltd.
32.75%
change
Passive
โ
2026-01-15
Hideo Sawada
19.86%
+2.28%
change
Passive
โ
2026-01-14
Hideo Sawada
17.58%
correction
Passive
โ
2026-01-13
Hideo Sawada
17.58%
-0.14%
change
Passive
โ
2024-09-04
Nippon Opportunity Management LLC
3.57%
-1.68%
change
Passive
โ
2024-06-19
Nippon Opportunity Management LLC
5.25%
-0.04%
change
Passive
โ
2024-06-07
Nippon Opportunity Management LLC
5.29%
-1.52%
change
Passive
โ
2024-04-17
Nippon Opportunity Management LLC
6.81%
-0.13%
change
Passive
โ
2024-03-21
Nippon Opportunity Management LLC
6.94%
-1.04%
change
Passive
โ
2023-12-20
Nippon Opportunity Management LLC
7.98%
-0.13%
change
Passive
โ
2023-12-05
Nippon Opportunity Management LLC
8.11%
-1.25%
change
Passive
โ
2023-12-01
Hideo Sawada
17.72%
+1.01%
change
Passive
โ
2023-08-30
Hideo Sawada
16.71%
change
Passive
โ
2023-08-15
Nippon Opportunity Management LLC
9.36%
change
Passive
โ
Date
Category
Summary
Amount
2026-01-22
๐ฐ Capital Raise
Equity
A major shareholder, Raison Direction Co., Ltd., ceased to be classified as a major shareholder following the exercise of 500,000 warrants on November 16, 2021. The exercise resulted in an increase in total voting rights, causing the shareholder's voting rights ratio to decline from 10.00% to 9.97%, falling below the major shareholder threshold. This filing was significantly delayed and submitted as a late extraordinary report.
โ
โบ
Summary
A major shareholder, Raison Direction Co., Ltd., ceased to be classified as a major shareholder following the exercise of 500,000 warrants on November 16, 2021. The exercise resulted in an increase in total voting rights, causing the shareholder's voting rights ratio to decline from 10.00% to 9.97%, falling below the major shareholder threshold. This filing was significantly delayed and submitted as a late extraordinary report.
Counterparty: ๆ ชๅผไผ็คพใฌใพใณใใฃใฌใฏใทใงใณ (Raison Direction Co., Ltd.)
็ฌฌ16ๅๆฐๆ ชไบ็ดๆจฉใซใคใใพใใฆใ2021ๅนด11ๆ16ๆฅไปใง5,000ๅใฎ่กไฝฟใใใใใใใซไผดใฃใฆ็ทๆ ชไธปใฎ่ญฐๆฑบๆจฉใฎๆฐใๅขๅ ใใ็ทๆ ชไธปใฎ่ญฐๆฑบๆจฉใซๅฏพใใๅฝ่ฉฒๆ ชไธปใฎ่ญฐๆฑบๆจฉใฎๅฒๅใ็ธๅฏพ็ใซๆธๅฐใใใใใไธป่ฆๆ ชไธปใฎ็ฐๅใ็ใใใใฎใงใใ
โ