tiprankstipranks
Kitagawa Seiki Co., Ltd. (JP:6327)
:6327
Japanese Market
6327
Kitagawa Seiki Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6327 full AI Analyst Report?

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

0 Followers

Kitagawa Seiki Co., Ltd. Financial Overview

Kitagawa Seiki Co., Ltd.'s market cap is currently ¥31.30B. The company's EPS TTM is ¥77.02; its P/E ratio is 51.48; and it has a dividend yield of 1.17%. Kitagawa Seiki Co., Ltd. is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 6.61B¥ 6.23B¥ 5.93B¥ 6.46B¥ 5.03B
Gross Profit¥ 1.75B¥ 1.36B¥ 1.43B¥ 1.42B¥ 1.11B
Operating Income¥ 949.58M¥ 623.96M¥ 815.94M¥ 735.49M¥ 512.56M
EBITDA¥ 1.08B¥ 721.82M¥ 911.77M¥ 820.54M¥ 600.19M
Net Income¥ 750.09M¥ 394.69M¥ 632.99M¥ 702.95M¥ 588.02M
Balance Sheet
Cash & Short-Term Investments¥ 3.88B¥ 3.36B¥ 3.44B¥ 2.50B¥ 2.61B
Total Assets¥ 10.73B¥ 8.63B¥ 8.43B¥ 8.99B¥ 8.86B
Total Debt¥ 1.20B¥ 1.32B¥ 1.44B¥ 1.56B¥ 1.69B
Net Debt¥ -2.68B¥ -2.04B¥ -1.99B¥ -934.06M¥ -924.18M
Total Liabilities¥ 4.43B¥ 3.55B¥ 3.67B¥ 5.49B¥ 6.09B
Stockholders' Equity¥ 6.30B¥ 5.08B¥ 4.76B¥ 3.50B¥ 2.77B
Cash Flow
Free Cash Flow¥ 710.68M¥ 173.60M¥ 428.76M¥ 60.28M¥ 1.10B
Operating Cash Flow¥ 759.37M¥ 323.37M¥ 504.06M¥ 186.69M¥ 1.40B
Investing Cash Flow¥ -66.70M¥ -172.28M¥ -85.61M¥ -143.24M¥ -316.38M
Financing Cash Flow¥ -219.35M¥ -202.45M¥ 482.08M¥ -163.61M¥ 12.77M
Currency in JPY

Kitagawa Seiki Co., Ltd. Earnings and Revenue History

Income Statement >

Kitagawa Seiki Co., Ltd. Debt to Assets

Balance Sheet >

Kitagawa Seiki Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >