Kitagawa Corporation (TYO:6317)
Japan flag Japan · Delayed Price · Currency is JPY
2,506.00
-32.00 (-1.26%)
Oct 2, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,20258,41557,28061,56759,70058,676
Revenue Growth
3.71%1.98%-6.96%3.13%1.75%20.35%
Gross Profit
10,2359,8969,1108,5086,5098,353
Operating Income
2,8812,6521,7351,6411942,102
Net Income
2,0793,1281,2461,267-418-951
Earnings Per Share
224.36338.27134.91137.25-45.16-101.59
EPS Growth
-28.25%150.75%-1.71%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Kitagawa Global Hand Company
10,2369,9599,0539,3289,8229,820
Kitagawa Suntech Company
21,26122,00420,00519,73823,25821,336
Kitagawa Material Technology Company
24,88824,49224,90729,95226,10427,236
Other
8684401,0222,791694513
Intersegment
-282-262-235-243-178-229
Semiconductor Equipment
-1,7802,527---
Total
59,20158,41357,27961,56659,70058,676

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,98011,96511,50310,6468,4138,852
Total Debt
16,01316,38914,04416,24013,82013,397
Net Cash (Debt)
-5,033-4,424-2,541-5,594-5,407-4,545
Net Cash Growth
------
Net Cash Per Share
-543.16-478.43-275.12-606.00-584.16-485.53

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.29%16.94%15.90%13.82%10.90%14.24%
Operating Margin
4.87%4.54%3.03%2.67%0.33%3.58%
Pretax Margin
5.18%7.20%4.07%3.97%0.42%-1.10%
Profit Margin
3.51%5.36%2.17%2.06%-0.70%-1.62%
FCF Margin
--2.42%5.14%3.14%-0.29%-1.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
95.00%104.00%25.00%33.33%-40.00%150.00%
Dividend Yield
2.55%6.75%4.49%2.67%3.22%4.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.174.568.9612.31--
Forward PE
-15.6015.6015.6015.6015.60
P/FCF Ratio
--3.798.07--
PS Ratio
0.400.240.200.250.170.21