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

KITAGAWA SEIKI CO.,LTD.【JP:6327】

Market cap
¥8.3B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20258,591+1.90%
Jun 30, 20248,431-5.71%
Jun 30, 20238,941+1.18%
Jun 30, 20228,836+50.95%
Jun 30, 20215,854-20.29%
Jun 30, 20207,343+3.73%
Jun 30, 20197,079+2.87%
Jun 30, 20186,882+8.09%
Jun 30, 20176,367+7.55%
Jun 30, 20165,920-10.06%
Jun 30, 20156,582-5.95%
Jun 30, 20146,999

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 (%)