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  1. JP-listed companies
  2. KITAGAWA SEIKI CO.,LTD.
  3. Financials
  4. Cash from financing

KITAGAWA SEIKI CO.,LTD. (6327)

Market cap
¥16.5B
P/E ratio
27x
Kitagawa Seiki manufactures industrial machinery including press equipment, laminators, and automation systems, serving domestic and Chinese manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-202-142.00%
Jun 30, 2024482-394.65%
Jun 30, 2023-164-1381.31%
Jun 30, 202213-102.96%
Jun 30, 2021-432-9.13%
Jun 30, 2020-475+325.48%
Jun 30, 2019-112-65.40%
Jun 30, 2018-323+54.12%
Jun 30, 2017-209-71.53%
Jun 30, 2016-735+2651.37%
Jun 30, 2015-27-87.42%
Jun 30, 2014-212

Income Statement

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