Kitagawa Seiki Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	6,032	6,227	5,933	6,462	5,032	4,819
Revenue Growth (YoY)	9.10%	4.96%	-8.19%	28.42%	4.42%	12.96%
Cost of Revenue	4,594	4,865	4,499	5,045	3,921	3,717
Gross Profit	1,438	1,362	1,434	1,417	1,111	1,102
Selling, General & Admin	734	738	671	629	597	562
Operating Expenses	734	738	618	681	598	561
Operating Income	704	624	816	736	513	541
Interest Expense	-13	-13	-14	-17	-20	-25
Interest & Investment Income	1	1	1	1	1	-
Currency Exchange Gain (Loss)	41	-23	48	68	135	14
Other Non Operating Income (Expenses)	9	7	-1	17	75	13
EBT Excluding Unusual Items	742	596	850	805	704	543
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2
Gain (Loss) on Sale of Assets	2	3	-	-2	-30	5
Pretax Income	744	599	850	803	674	546
Income Tax Expense	249	205	218	101	86	54
Earnings From Continuing Operations	495	394	632	702	588	492
Net Income	495	394	632	702	588	492
Net Income to Common	495	394	632	702	588	492
Net Income Growth	-8.84%	-37.66%	-9.97%	19.39%	19.51%	50.92%
Shares Outstanding (Basic)	8	8	7	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7	7
Shares Change (YoY)	2.45%	9.31%	5.01%	0.38%	-2.16%	-5.64%
EPS (Basic)	60.75	48.43	84.92	99.05	83.29	68.18
EPS (Diluted)	60.75	48.43	84.92	99.05	83.29	68.18
EPS Growth	-11.02%	-42.97%	-14.27%	18.93%	22.15%	59.93%
Free Cash Flow	126	173	430	59	1,101	196
Free Cash Flow Per Share	15.46	21.27	57.78	8.32	155.95	27.16
Dividend Per Share	12.000	12.000	10.000	8.000	6.000	5.000
Dividend Growth	20.00%	20.00%	25.00%	33.33%	20.00%	-
Gross Margin	23.84%	21.87%	24.17%	21.93%	22.08%	22.87%
Operating Margin	11.67%	10.02%	13.75%	11.39%	10.20%	11.23%
Profit Margin	8.21%	6.33%	10.65%	10.86%	11.68%	10.21%
Free Cash Flow Margin	2.09%	2.78%	7.25%	0.91%	21.88%	4.07%
EBITDA	809	721	911	821	600	620
EBITDA Margin	13.41%	11.58%	15.35%	12.71%	11.92%	12.87%
D&A For EBITDA	105	97	95	85	87	79
EBIT	704	624	816	736	513	541
EBIT Margin	11.67%	10.02%	13.75%	11.39%	10.20%	11.23%
Effective Tax Rate	33.47%	34.22%	25.65%	12.58%	12.76%	9.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.