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

KITAGAWA SEIKI CO.,LTD.【JP:6327】

Market cap
¥8.3B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 20252,087+5.35%
Jun 30, 20241,981-5.95%
Jun 30, 20232,107+6.10%
Jun 30, 20221,986+11.68%
Jun 30, 20211,778-0.39%
Jun 30, 20201,785-22.69%
Jun 30, 20192,309-6.14%
Jun 30, 20182,460-0.37%
Jun 30, 20172,469+2.89%
Jun 30, 20162,400-26.10%
Jun 30, 20153,247-2.08%
Jun 30, 20143,316

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 (%)