Kitagawa Corporation (TYO:6317)
Japan flag Japan · Delayed Price · Currency is JPY
1,646.00
-1.00 (-0.06%)
Jul 31, 2026, 3:30 PM JST

Kitagawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
58,41558,41557,28061,56759,70058,676
Revenue Growth
1.98%1.98%-6.96%3.13%1.75%20.35%
Gross Profit
9,8969,8969,1108,5086,5098,353
Operating Income
2,6522,6521,7351,6411942,102
Net Income
3,1283,1281,2461,267-418-951
Earnings Per Share
338.27338.27134.91137.25-45.16-101.59
EPS Growth
150.75%150.75%-1.71%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Kitagawa Global Hand Company
9,9599,9599,0539,3289,8229,820
Other
4404401,0222,791694513
Semiconductor Equipment
1,7801,7802,527---
Kitagawa Material Technology Company
24,49224,49224,90729,95226,10427,236
Kitagawa Suntech Company
22,00422,00420,00519,73823,25821,336
Intersegment
-262-262-235-243-178-229
Total
58,41358,41357,27961,56659,70058,676

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,96511,96511,50310,6468,4138,852
Total Debt
16,38916,38914,04416,24013,82013,397
Net Cash (Debt)
-4,424-4,424-2,541-5,594-5,407-4,545
Net Cash Growth
------
Net Cash Per Share
-478.43-478.43-275.12-606.00-584.16-485.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0492,0496,1524,8802,8073,499
Capital Expenditures
-3,460-3,460-3,209-2,947-2,978-4,644
Free Cash Flow
-1,411-1,4112,9431,933-171-1,145
Free Cash Flow Growth
--52.25%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.94%16.94%15.90%13.82%10.90%14.24%
Operating Margin
4.54%4.54%3.03%2.67%0.33%3.58%
Pretax Margin
7.20%7.20%4.07%3.97%0.42%-1.10%
Profit Margin
5.36%5.36%2.17%2.06%-0.70%-1.62%
FCF Margin
-2.42%-2.42%5.14%3.14%-0.29%-1.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.000102.00050.00040.00030.00050.000
Dividend Per Share Growth
65.00%104.00%25.00%33.33%-40.00%150.00%
Dividend Yield
3.89%6.62%4.41%2.62%3.16%4.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.874.568.9612.31--
Forward PE
-15.6015.6015.6015.6015.60
P/FCF Ratio
--3.798.07--
PS Ratio
0.260.240.200.250.170.21