6327

KITAGAWA SEIKI CO.,LTD.

北川精機

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jun 2021
4,819,356
Jun 2022
5,032,385
Jun 2023
6,462,241
Jun 2024
5,933,805
Jun 2025
6,227,215

Operating profit(thousand JPY)

Jun 2021
541,050
Jun 2022
512,555
Jun 2023
735,484
Jun 2024
815,944
Jun 2025
623,955

Operating profit margin(%)

Jun 2021
11.23
Jun 2022
10.19
Jun 2023
11.38
Jun 2024
13.75
Jun 2025
10.02

Profit before tax(thousand JPY)

Jun 2021
546,803
Jun 2022
674,307
Jun 2023
804,628
Jun 2024
851,875
Jun 2025
599,961

Profit(thousand JPY)

Jun 2021
492,296
Jun 2022
588,022
Jun 2023
702,947
Jun 2024
632,985
Jun 2025
394,688

Total assets(thousand JPY)

Jun 2021
5,853,619
Jun 2022
8,836,226
Jun 2023
8,940,795
Jun 2024
8,430,658
Jun 2025
8,591,249

Cash and cash equivalents(thousand JPY)

Jun 2021
1,493,357
Jun 2022
2,609,561
Jun 2023
2,498,018
Jun 2024
3,435,554
Jun 2025
3,357,105

Cash flows from operating activities(thousand JPY)

Jun 2021
221,275
Jun 2022
1,399,960
Jun 2023
186,687
Jun 2024
504,060
Jun 2025
323,369

Cash flows from investing activities(thousand JPY)

Jun 2021
-21,735
Jun 2022
-316,382
Jun 2023
-143,243
Jun 2024
-85,611
Jun 2025
-172,276

Cash flows from financing activities(thousand JPY)

Jun 2021
-431,611
Jun 2022
12,769
Jun 2023
-163,610
Jun 2024
482,084
Jun 2025
-202,452

Return on equity(%)

Jun 2021
23.14
Jun 2022
23.51
Jun 2023
22.4
Jun 2024
15.32
Jun 2025
8.02

Equity ratio(%)

Jun 2021
38.1
Jun 2022
31.4
Jun 2023
39.2
Jun 2024
56.5
Jun 2025
59.1

Earnings per share(JPY per share)

Jun 2021
68.22
Jun 2022
83.28
Jun 2023
99.19
Jun 2024
85.05
Jun 2025
48.51

Net assets per share(JPY per share)

Jun 2021
315.79
Jun 2022
392.85
Jun 2023
493.37
Jun 2024
586.73
Jun 2025
623.45

Dividend per share(JPY per share)

Jun 2021
5
Jun 2022
6
Jun 2023
8
Jun 2024
10
Jun 2025
12

Payout ratio(%)

Jun 2021
7.33
Jun 2022
7.2
Jun 2023
8.07
Jun 2024
11.76
Jun 2025
24.74

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.