Rankings Pricing

KITAGAWA SEIKI CO.,LTD.【JP:6327】Balance sheet

Market cap

¥8.3B

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,169	1,214	1,471	1,198	2,362	1,772	1,709	1,493	2,610	2,498	3,436	3,357
Accounts receivable, net	-	1,544	1,517	1,418	2,158	1,211	1,981	2,115	1,444	1,974	1,667	1,782	2,098
Inventories	-	1	2	2	11	14	6	0	1	23	0	3	4
Total current assets	-	3,683	3,335	3,520	3,898	4,422	4,770	5,558	4,076	6,850	6,834	6,449	6,504
Property, plant and equipment, net	-	2,983	2,909	2,163	2,236	2,303	2,075	1,607	1,536	1,754	1,797	1,781	1,844
Marketable securities, non-current	-	76	83	37	47	47	49	63	107	72	149	123	122
Total non-current assets	-	3,316	3,247	2,400	2,469	2,460	2,309	1,785	1,778	1,986	2,107	1,981	2,087
Total assets	-	6,999	6,582	5,920	6,367	6,882	7,079	7,343	5,854	8,836	8,941	8,431	8,591
Accounts payable	-	1,077	755	935	703	848	831	619	356	544	321	255	291
Short-term debt	-	2,723	2,948	2,440	2,325	1,375	1,375	1,000	1,000	1,000	1,000	1,000	1,000
Long-term debt, current	-	260	362	256	145	124	121	100	100	121	121	121	121
Total current liabilities	-	4,730	4,444	4,089	4,158	3,597	3,669	4,346	2,725	5,114	4,588	2,911	2,855
Long-term debt, non-current	-	864	513	399	254	929	828	642	542	563	442	320	199
Total non-current liabilities	-	1,254	904	794	668	1,401	1,292	971	901	947	850	756	658
Total liabilities	-	5,984	5,348	4,882	4,827	4,997	4,961	5,317	3,626	6,061	5,439	3,668	3,514
Common stock and paid-in capital	-	2,507	2,507	2,507	2,676	2,676	2,676	961	961	961	958	1,524	1,528
Retained earnings	-	-1,781	-1,601	-1,736	-1,424	-1,154	-994	1,047	1,539	2,092	2,753	3,329	3,642
Stockholders' equity	922	1,015	1,234	1,038	1,540	1,885	2,118	2,026	2,228	2,775	3,502	4,763	5,078

Raw aggregated data