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KITAGAWA SEIKI CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 6.2B 5.9B 6.5B 5.0B 4.8B
Revenue Growth % 4.9% -8.2% 28.4% 4.4% --
+Operating Income 624.0M 815.9M 735.5M 512.6M 541.0M
Operating Margin % 10.0% 13.8% 11.4% 10.2% 11.2%
Non Operating Income 12.8M 63.0M 89.5M 214.6M 36.6M
Non Operating Expenses 36.8M 27.0M 20.4M 52.9M 30.9M
Ordinary Income 600.0M 851.9M 804.6M 674.3M 546.8M
Income Before Taxes 600.0M 851.9M 804.6M 674.3M 546.8M
Income Taxes 205.3M 218.9M 101.7M 86.3M 54.5M
+Net Income 394.7M 633.0M 702.9M 588.0M 492.3M
Net Margin % 6.3% 10.7% 10.9% 11.7% 10.2%
Eps 48.51 85.05 99.19 83.28 68.22
Depreciation Amortization 97.9M 95.8M 85.1M 87.6M 79.9M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 3.4B 3.4B 2.5B 2.6B 1.5B
Current Assets 6.5B 6.4B 6.8B 6.9B 4.1B
Property Plant Equipment 1.8B 1.8B 1.8B 1.8B 1.5B
Noncurrent Assets 2.1B 2.0B 2.1B 2.0B 1.8B
Total Assets 8.6B 8.4B 8.9B 8.8B 5.9B
Current Liabilities 2.9B 2.9B 4.6B 5.1B 2.7B
Total Liabilities 3.5B 3.7B 5.4B 6.1B 3.6B
Retained Earnings 3.6B 3.3B 2.8B 2.1B 1.5B
Total Equity 5.1B 4.8B 3.5B 2.8B 2.2B
Equity Ratio 0.59 0.56 0.39 0.31 0.38
Book Value Per Share 623.45 586.73 493.37 392.85 315.79
Num Employees 151.00 154.00 157.00 154.00 154.00
Roe 0.08 0.15 0.22 0.24 0.23
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 323.4M 504.1M 186.7M 1.4B 221.3M
Investing Cash Flow -172.3M -85.6M -143.2M -316.4M -21.7M
Financing Cash Flow -202.5M 482.1M -163.6M 12.8M -431.6M
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