Kitagawa Corporation (6317) Financial Statements

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Kitagawa Corporation Financial Overview

Kitagawa Corporation's market cap is currently ¥15.19B. The company's EPS TTM is ¥312.68; its P/E ratio is 4.56; and it has a dividend yield of 3.41%. Kitagawa Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 58.41B	¥ 57.28B	¥ 61.57B	¥ 59.70B	¥ 58.68B
Gross Profit	¥ 9.86B	¥ 8.97B	¥ 8.47B	¥ 6.51B	¥ 8.35B
Operating Income	¥ 2.65B	¥ 1.87B	¥ 1.68B	¥ 194.00M	¥ 2.10B
EBITDA	¥ 5.91B	¥ 5.91B	¥ 6.29B	¥ 3.63B	¥ 3.29B
Net Income	¥ 3.13B	¥ 1.25B	¥ 1.27B	¥ -418.00M	¥ -951.00M
Balance Sheet
Cash & Short-Term Investments	¥ 11.96B	¥ 11.50B	¥ 10.65B	¥ 8.41B	¥ 8.85B
Total Assets	¥ 84.91B	¥ 82.00B	¥ 80.14B	¥ 74.48B	¥ 73.31B
Total Debt	¥ 16.39B	¥ 14.04B	¥ 16.24B	¥ 13.82B	¥ 13.40B
Net Debt	¥ 4.42B	¥ 2.54B	¥ 5.59B	¥ 5.41B	¥ 4.54B
Total Liabilities	¥ 38.95B	¥ 40.26B	¥ 40.11B	¥ 37.41B	¥ 36.57B
Stockholders' Equity	¥ 45.96B	¥ 41.73B	¥ 40.03B	¥ 36.86B	¥ 36.33B
Cash Flow
Free Cash Flow	¥ -1.41B	¥ 2.94B	¥ 1.93B	¥ -171.00M	¥ -1.15B
Operating Cash Flow	¥ 2.05B	¥ 6.15B	¥ 4.88B	¥ 2.81B	¥ 3.50B
Investing Cash Flow	¥ -3.22B	¥ -2.73B	¥ -3.08B	¥ -2.80B	¥ -4.70B
Financing Cash Flow	¥ 1.32B	¥ -2.84B	¥ 292.00M	¥ -686.00M	¥ -675.00M

Currency in JPY

Kitagawa Corporation Earnings and Revenue History

Income Statement >

Kitagawa Corporation Debt to Assets

Balance Sheet >

Kitagawa Corporation Cash Flow

Cash Flow >

Kitagawa Corporation Forecast EPS vs Actual EPS

Earnings >