Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan · Delayed Price · Currency is JPY 2,846.00
+35.00 (1.25%)
Jul 31, 2026, 3:30 PM JST
Kitagawa Seiki Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 6,693 | 6,227 | 5,933 | 6,462 | 5,032 | 4,819 |
Revenue Growth | 24.89% | 4.96% | -8.19% | 28.42% | 4.42% | 12.96% |
Gross Profit Gross Profit Growth | 1,623 | 1,362 | 1,434 | 1,417 | 1,111 | 1,102 |
Operating Income Operating Income Growth | 862 | 624 | 816 | 736 | 513 | 541 |
Net Income Net Income Growth | 627 | 394 | 632 | 702 | 588 | 492 |
Earnings Per Share EPS Growth | 76.90 | 48.43 | 84.92 | 99.05 | 83.29 | 68.18 |
EPS Growth | 26.27% | -42.97% | -14.27% | 18.93% | 22.15% | 59.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Industrial Machinery Business Industrial Machinery Business Growth | 6,076 | 5,781 | 6,301 | 4,858 | 4,654 |
Others Others Growth | 151.71 | 152.98 | 160.77 | 173.93 | 165.14 |
Total Total Growth | 6,227 | 5,934 | 6,462 | 5,032 | 4,819 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,675 | 3,357 | 3,435 | 2,498 | 2,609 | 1,493 |
Total Debt Total Debt Growth | 1,228 | 1,319 | 1,441 | 1,562 | 1,684 | 1,640 |
Net Cash (Debt) Net Cash Growth | 2,447 | 2,038 | 1,994 | 936 | 925 | -147 |
Net Cash Growth | 82.20% | 2.21% | 113.03% | 1.19% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 300.11 | 250.52 | 267.94 | 132.07 | 131.02 | -20.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 323 | 504 | 186 | 1,399 | 221 |
Capital Expenditures CapEx Growth | - | -150 | -74 | -127 | -298 | -25 |
Free Cash Flow Free Cash Flow Growth | - | 173 | 430 | 59 | 1,101 | 196 |
Free Cash Flow Growth | - | -59.77% | 628.81% | -94.64% | 461.74% | -71.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 24.25% | 21.87% | 24.17% | 21.93% | 22.08% | 22.87% |
Operating Margin | 12.88% | 10.02% | 13.75% | 11.39% | 10.20% | 11.23% |
Pretax Margin | 13.91% | 9.62% | 14.33% | 12.43% | 13.39% | 11.33% |
Profit Margin | 9.37% | 6.33% | 10.65% | 10.86% | 11.68% | 10.21% |
FCF Margin | - | 2.78% | 7.25% | 0.91% | 21.88% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 12.000 | 10.000 | 8.000 | 6.000 | 5.000 |
Dividend Per Share Growth | 66.67% | 20.00% | 25.00% | 33.33% | 20.00% | - |
Dividend Yield | 0.49% | 1.94% | 1.49% | 1.04% | 1.29% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 37.01 | 12.80 | 8.80 | 8.06 | 5.85 | 9.74 |
Forward PE | 24.14 | 8.58 | 6.41 | 7.07 | 6.04 | 10.59 |
P/FCF Ratio | 184.49 | 29.14 | 12.93 | 95.89 | 3.12 | 24.44 |
PS Ratio | 3.47 | 0.81 | 0.94 | 0.88 | 0.68 | 0.99 |