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

KITAGAWA SEIKI CO.,LTD.【JP:6327】

Market cap
¥8.3B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,855-1.93%
Jun 30, 20242,911-36.54%
Jun 30, 20234,588-10.29%
Jun 30, 20225,114+87.68%
Jun 30, 20212,725-37.30%
Jun 30, 20204,346+18.45%
Jun 30, 20193,669+2.02%
Jun 30, 20183,597-13.51%
Jun 30, 20174,158+1.70%
Jun 30, 20164,089-7.99%
Jun 30, 20154,444-6.04%
Jun 30, 20144,730

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 (%)