tiprankstipranks
Trending News
More News >
Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market
Advertisement

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

Compare
0 Followers

Kitagawa Seiki Co., Ltd. Financial Overview

Kitagawa Seiki Co., Ltd.'s market cap is currently ¥6.94B. The company's EPS TTM is ¥12.92; its P/E ratio is 17.32; and it has a dividend yield of 1.19%. Kitagawa Seiki Co., Ltd. is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.23B¥ 5.93B¥ 6.46B¥ 5.03B¥ 4.82B
Gross Profit¥ 1.36B¥ 1.43B¥ 1.42B¥ 1.11B¥ 1.10B
Operating Income¥ 623.96M¥ 815.94M¥ 735.49M¥ 512.56M¥ 541.05M
EBITDA¥ 710.85M¥ 962.50M¥ 907.35M¥ 782.24M¥ 651.78M
Net Income¥ 394.69M¥ 632.99M¥ 702.95M¥ 588.02M¥ 492.30M
Balance Sheet
Cash & Short-Term Investments¥ 3.36B¥ 3.44B¥ 2.50B¥ 2.61B¥ 1.49B
Total Assets¥ 8.59B¥ 8.43B¥ 8.99B¥ 8.86B¥ 5.85B
Total Debt¥ 1.32B¥ 1.44B¥ 1.56B¥ 1.69B¥ 1.64B
Net Debt¥ -2.04B¥ -1.99B¥ -934.06M¥ -924.18M¥ 149.38M
Total Liabilities¥ 3.51B¥ 3.67B¥ 5.49B¥ 6.09B¥ 3.63B
Stockholders' Equity¥ 5.08B¥ 4.76B¥ 3.50B¥ 2.77B¥ 2.23B
Cash Flow
Free Cash Flow¥ 173.60M¥ 425.75M¥ 55.38M¥ 1.09B¥ 179.44M
Operating Cash Flow¥ 323.37M¥ 504.06M¥ 186.69M¥ 1.40B¥ 221.28M
Investing Cash Flow¥ -172.28M¥ -85.61M¥ -143.24M¥ -316.38M¥ -21.73M
Financing Cash Flow¥ -202.45M¥ 482.08M¥ -163.61M¥ 12.77M¥ -431.61M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis