RankingsPricing
  1. JP-listed companies
  2. KITAGAWA SEIKI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KITAGAWA SEIKI CO.,LTD.【JP:6327】

Market cap
¥8.3B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025658-12.95%
Jun 30, 2024756-11.08%
Jun 30, 2023850-10.21%
Jun 30, 2022947+5.15%
Jun 30, 2021901-7.19%
Jun 30, 2020971-24.86%
Jun 30, 20191,292-7.78%
Jun 30, 20181,401+109.56%
Jun 30, 2017668-15.78%
Jun 30, 2016794-12.25%
Jun 30, 2015904-27.89%
Jun 30, 20141,254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)