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Kitagawa Seiki Co 6327.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,158

+5.84%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.61bn

FY2017FY2026

Net income

¥750.1m

FY2017FY2026

Free cash flow

¥710.7m

FY2017FY2026

Shareholders' equity

¥6.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.61bn¥6.23bn¥5.93bn¥6.46bn¥5.03bn¥4.82bn¥4.27bn¥5.41bn¥4.98bn¥4.86bn
Gross profit¥1.75bn¥1.36bn¥1.43bn¥1.42bn¥1.11bn¥1.10bn¥1.09bn¥1.35bn¥1.20bn¥1.13bn
Research and development—¥39.5m¥44.6m¥46.7m¥25.9m¥1.5m¥13.2m¥23.2m¥9.8m¥10.4m
Operating income¥949.6m¥624.0m¥815.9m¥735.5m¥512.6m¥541.1m¥480.8m¥576.5m¥481.1m¥422.3m
Net income¥750.1m¥394.7m¥633.0m¥702.9m¥588.0m¥492.3m¥326.2m¥160.2m¥270.0m¥311.7m
Diluted earnings per share91.8548.3877.9198.8682.9369.7145.4220.9535.3140.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥10.73bn¥8.63bn¥8.43bn¥8.99bn¥8.86bn¥5.89bn¥7.37bn¥7.08bn¥6.88bn¥6.37bn
Cash and short-term investments¥3.88bn¥3.36bn¥3.44bn¥2.50bn¥2.61bn¥1.49bn¥1.71bn¥1.77bn¥2.36bn¥1.20bn
Total liabilities¥4.43bn¥3.55bn¥3.67bn¥5.49bn¥6.09bn¥3.67bn¥5.35bn¥4.96bn¥5.00bn¥4.83bn
Debt¥1.20bn¥1.32bn¥1.44bn¥1.56bn¥1.69bn¥1.64bn¥1.74bn¥2.33bn¥2.43bn¥2.72bn
Shareholders' equity¥6.30bn¥5.08bn¥4.76bn¥3.50bn¥2.77bn¥2.23bn¥2.03bn¥1.69bn¥1.53bn¥1.26bn
Shares outstanding8m8m8m7m7m7m7m8m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥759.4m¥323.4m¥504.1m¥186.7m¥1.40bn¥221.3m¥728.2m−¥348.6m¥1.59bn¥116.5m
Capital spending−¥48.7m−¥149.8m−¥75.3m−¥126.4m−¥298.3m−¥24.9m−¥38.1m−¥108.6m−¥100.1m−¥188.9m
Free cash flow¥710.7m¥173.6m¥428.8m¥60.3m¥1.10bn¥196.3m¥690.1m−¥457.1m¥1.49bn−¥72.5m
Dividends paid−¥97.9m−¥81.0m−¥56.6m−¥42.2m−¥35.1m−¥35.0m−¥35.0m−¥35.0m−¥5.0m−¥2.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.45bn¥1.44bn¥1.57bn¥1.15bn¥2.54bn¥776.0m¥2.57bn¥341.4m
Gross profit¥509.4m¥369.9m¥482.0m¥386.1m¥387.1m¥182.7m¥732.9m¥59.9m
Operating income¥267.4m¥175.6m¥303.3m¥203.3m¥180.6m¥16.4m¥541.2m−¥114.1m
Net income¥227.2m¥136.2m¥231.8m¥154.9m¥105.2m¥3.7m¥401.3m−¥115.6m
Diluted earnings per share27.8216.6728.4118.9912.900.4649.40-14.23
Total assets¥10.73bn¥10.29bn¥8.87bn¥8.62bn¥8.63bn¥8.38bn¥8.95bn¥8.06bn
Cash and short-term investments¥3.88bn¥3.68bn¥3.42bn¥3.53bn¥3.36bn¥2.69bn¥3.52bn¥2.71bn
Debt¥1.12bn¥1.12bn¥1.26bn¥1.12bn¥1.12bn¥1.12bn¥1.38bn¥1.12bn
Shareholders' equity¥6.30bn¥5.65bn¥5.41bn¥5.17bn¥5.08bn¥4.95bn¥4.96bn¥4.53bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.4%21.9%24.2%21.9%22.1%22.9%—
Operating margin14.4%10.0%13.8%11.4%10.2%11.2%—
Net margin11.4%6.3%10.7%10.9%11.7%10.2%—
Return on equity11.9%7.8%13.3%20.1%21.2%22.1%—
Return on assets7.0%4.6%7.5%7.8%6.6%8.4%—
Free cash flow yield3.0%1.7%2.1%1.3%7.2%1.0%—
Revenue growth6.1%4.9%-8.2%28.4%4.4%13.0%—
Earnings growth90.0%-37.6%-10.0%19.5%19.4%50.9%—
Current ratio2.20x2.28x2.22x1.49x1.34x1.50x—
Debt to equity0.18x0.22x0.30x0.45x0.61x0.74x—
Equity ratio58.7%58.8%56.5%39.0%31.3%37.8%—
Interest coverage77.27x47.92x55.11x41.65x25.26x21.57x—
R&D as a share of sales—0.6%0.8%0.7%0.5%0.0%0.3%
Buybacks as a share of market value-0.1%-0.4%-14.3%-0.3%-0.4%1.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%6.5%6.3%
Operating income8.9%11.9%32.9%
Net income2.2%8.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.2%23.6%23.3%23.5%
Operating margin12.3%12.4%11.9%10.7%
Net margin8.9%9.8%10.2%7.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.218.56.87.65.17.113.323.78.012.3
Price to sales3.01.20.70.80.60.71.00.70.40.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2011FY2010FY2009FY2008
Paid in the year20.008.006.005.008.0015.0015.0015.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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