Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan · Delayed Price · Currency is JPY 3,235.00
-235.00 (-6.77%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 6,607 | 6,607 | 6,227 | 5,933 | 6,462 | 5,032 |
Revenue Growth | 6.10% | 6.10% | 4.96% | -8.19% | 28.42% | 4.42% |
Gross Profit Gross Profit Growth | 1,746 | 1,746 | 1,362 | 1,434 | 1,417 | 1,111 |
Operating Income Operating Income Growth | 949 | 949 | 624 | 816 | 736 | 513 |
Net Income Net Income Growth | 750 | 750 | 394 | 632 | 702 | 588 |
Earnings Per Share EPS Growth | 91.91 | 91.91 | 48.43 | 84.92 | 99.05 | 83.29 |
EPS Growth | 89.76% | 89.76% | -42.97% | -14.27% | 18.93% | 22.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Industrial Machinery Business Industrial Machinery Business Growth | 6,076 | 5,781 | 6,301 | 4,858 |
Others Others Growth | 151.71 | 152.98 | 160.77 | 173.93 |
Total Total Growth | 6,227 | 5,934 | 6,462 | 5,032 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,883 | 3,883 | 3,357 | 3,435 | 2,498 | 2,609 |
Total Debt Total Debt Growth | 1,198 | 1,198 | 1,319 | 1,441 | 1,562 | 1,684 |
Net Cash (Debt) Net Cash Growth | 2,685 | 2,685 | 2,038 | 1,994 | 936 | 925 |
Net Cash Growth | 31.75% | 31.75% | 2.21% | 113.03% | 1.19% | - |
Net Cash Per Share Net Cash Per Share Growth | 329.03 | 329.03 | 250.52 | 267.94 | 132.07 | 131.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 759 | 759 | 323 | 504 | 186 | 1,399 |
Capital Expenditures CapEx Growth | -48 | -48 | -150 | -74 | -127 | -298 |
Free Cash Flow Free Cash Flow Growth | 711 | 711 | 173 | 430 | 59 | 1,101 |
Free Cash Flow Growth | 310.98% | 310.98% | -59.77% | 628.81% | -94.64% | 461.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 26.43% | 26.43% | 21.87% | 24.17% | 21.93% | 22.08% |
Operating Margin | 14.36% | 14.36% | 10.02% | 13.75% | 11.39% | 10.20% |
Pretax Margin | 15.60% | 15.60% | 9.62% | 14.33% | 12.43% | 13.39% |
Profit Margin | 11.35% | 11.35% | 6.33% | 10.65% | 10.86% | 11.68% |
FCF Margin | 10.76% | 10.76% | 2.78% | 7.25% | 0.91% | 21.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.000 | - | 12.000 | 10.000 | 8.000 | 6.000 |
Dividend Per Share Growth | 91.67% | - | 20.00% | 25.00% | 33.33% | 20.00% |
Dividend Yield | 0.43% | - | 1.95% | 1.49% | 1.04% | 1.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 35.20 | 86.03 | 12.80 | 8.80 | 8.06 | 5.85 |
Forward PE | 25.16 | 67.02 | 8.58 | 6.41 | 7.07 | 6.04 |
P/FCF Ratio | 37.16 | 90.75 | 29.14 | 12.93 | 95.89 | 3.12 |
PS Ratio | 4.00 | 9.77 | 0.81 | 0.94 | 0.88 | 0.68 |