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Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market

Kitagawa Seiki Co., Ltd. (6327) Financial Statements

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Kitagawa Seiki Co., Ltd. Financial Overview

Kitagawa Seiki Co., Ltd.'s market cap is currently ¥5.00B. The company's EPS TTM is ¥0.43; its P/E ratio is 10.42; and it has a dividend yield of 1.57%. Kitagawa Seiki Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.93B¥ 6.46B¥ 5.03B¥ 4.82B¥ 4.27B
Gross Profit¥ 1.43B¥ 1.42B¥ 1.11B¥ 1.10B¥ 1.09B
Operating Income¥ 815.94M¥ 735.49M¥ 512.56M¥ 541.05M¥ 480.82M
EBITDA¥ 911.00M¥ 907.35M¥ 782.24M¥ 620.95M¥ 476.17M
Net Income¥ 632.99M¥ 702.95M¥ 588.02M¥ 492.30M¥ 326.18M
Balance Sheet
Cash & Short-Term Investments¥ 3.44B¥ 2.50B¥ 2.61B¥ 1.49B¥ 1.71B
Total Assets¥ 8.43B¥ 8.99B¥ 8.86B¥ 5.85B¥ 7.37B
Total Debt¥ 1.44B¥ 1.56B¥ 1.69B¥ 1.64B¥ 1.74B
Net Debt¥ -1.99B¥ -934.06M¥ -924.18M¥ 149.38M¥ 33.75M
Total Liabilities¥ 3.67B¥ 5.49B¥ 6.09B¥ 3.63B¥ 5.35B
Stockholders' Equity¥ 4.76B¥ 3.50B¥ 2.77B¥ 2.23B¥ 2.03B
Cash Flow
Free Cash Flow¥ 425.75M¥ 55.38M¥ 1.09B¥ 179.44M¥ 687.60M
Operating Cash Flow¥ 504.06M¥ 186.69M¥ 1.40B¥ 221.28M¥ 728.21M
Investing Cash Flow¥ -85.61M¥ -143.24M¥ -316.38M¥ -21.73M¥ -315.75M
Financing Cash Flow¥ 482.08M¥ -163.61M¥ 12.77M¥ -431.61M¥ -475.00M
Currency in JPY

Kitagawa Seiki Co., Ltd. Earnings and Revenue History

Kitagawa Seiki Co., Ltd. Debt to Assets

Kitagawa Seiki Co., Ltd. Cash Flow

Kitagawa Seiki Co., Ltd. Forecast EPS vs Actual EPS

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