RankingsPricing
  1. JP-listed companies
  2. KITAGAWA SEIKI CO.,LTD.
  3. Financials
  4. Retained earnings

KITAGAWA SEIKI CO.,LTD.【JP:6327】

Market cap
¥7.9B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 20253,642+9.42%
Jun 30, 20243,329+20.93%
Jun 30, 20232,753+31.57%
Jun 30, 20222,092+35.91%
Jun 30, 20211,539+47.02%
Jun 30, 20201,047-205.35%
Jun 30, 2019-994-13.88%
Jun 30, 2018-1,154-18.96%
Jun 30, 2017-1,424-17.96%
Jun 30, 2016-1,736+8.43%
Jun 30, 2015-1,601-10.13%
Jun 30, 2014-1,781

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 (%)