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KITAGAWA SEIKI CO.,LTD.(6327) Financial Results

6327
TSE Standard
KITAGAWA SEIKI CO.,LTD.
848
JPY
+1
(+0.12%)
Dec 5, 12:56 pm JST
5.46
USD
Dec 4, 10:56 pm EST
Result
PTS
outside of trading hours
848.2
Dec 5, 9:31 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 5,032 512 674 588 83.3 6 Aug 19, 2022 J-GAAP
Jun, 2023 6,462 735 804 702 99.2 8 Aug 18, 2023 J-GAAP
Jun, 2024 5,933 815 851 632 85.1 10 Aug 19, 2024 J-GAAP
Jun, 2025 6,227 623 599 394 48.5 12 Aug 18, 2025 J-GAAP
Jun, 2026 Guidance 6,600 660 650 440 53.9 14 Aug 18, 2025 J-GAAP
YoY +6.0% +5.9% +8.5% +11.7% +11.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,464 873 851 702 99.2
Fiscal Year Jun, 2008 Jun, 2008 Jun, 2024 Jun, 2023 Jun, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,220 197 182 148 21.0 0 Feb 3, 2023 J-GAAP
Jul - Dec, 2023 3,317 451 446 374 52.7 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 2,913 427 416 285 35.2 0 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,700 350 340 230 28.2 0 Aug 18, 2025 J-GAAP
YoY -7.3% -18.0% -18.3% -19.3% -19.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 735 43 186 -143 -163 2,498 27.94 J-GAAP
Jun, 2024 815 419 504 -85 482 3,435 40.75 J-GAAP
Jun, 2025 623 151 323 -172 -202 3,357 39.08 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 1,696 297 315 268 37.8 70.6 Nov 10, 2023 J-GAAP
Jul - Sep, 2024 341 -114 -163 -115 -14.2 Nov 8, 2024 J-GAAP
Jul - Sep, 2025 1,151 203 225 154 19.0 66.2 Nov 7, 2025 J-GAAP
YoY +237.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,621 154 131 106 14.9 9.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 946 37 55 52 7.2 3.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,670 327 350 206 27.7 19.6 Aug 19, 2024 J-GAAP
Jul - Sep, 2024 341 -114 -163 -115 -14.2 -33.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,572 541 579 400 49.4 21.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 776 16 4 4 0.5 2.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,538 180 179 105 12.9 7.1 Aug 18, 2025 J-GAAP
Jul - Sep, 2025 1,151 203 225 154 19.0 17.6 Nov 7, 2025 J-GAAP
YoY +237.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,636 541 579 413 58.4
Fiscal Year Jun, 2008 Dec, 2024 Dec, 2024 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 493.37 39.2 8,940 3,502 2,752 0.45 Aug 18, 2023 J-GAAP
Jun, 2024 586.73 56.5 8,430 4,762 3,328 0.30 Aug 19, 2024 J-GAAP
Jun, 2025 623.45 59.1 8,591 5,077 3,642 0.26 Aug 18, 2025 J-GAAP
Jul - Sep, 2025 60.0 8,620 5,173 3,699 0.25 Nov 7, 2025 J-GAAP