6327.T
KITAGAWA SEIKI CO.,LTD.
スタンダード · 機械 · 機械 · JP
JPY 3,030.00
+0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.0B | 6.2B | 5.9B | 6.5B | 5.0B |
| Cost of Revenue | 765.1M | 4.9B | 4.5B | 5.0B | 3.9B |
| Gross Profit | 386.1M | 1.4B | 1.4B | 1.4B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 182.8M | 738.6M | 618.6M | 681.7M | 598.4M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 182.8M | 738.6M | 618.6M | 681.7M | 598.4M |
| Cost and Expenses | 5.3B | 5.6B | 5.1B | 5.7B | 4.5B |
| Operating Income (EBIT) | 702.0M | 623.0M | 815.0M | 735.0M | 512.0M |
| Non-Operating | |||||
| Interest Income | 754.0K | 985.0K | 819.0K | 839.0K | 769.0K |
| Interest Expense | 3.1M | 13.0M | 14.8M | 17.7M | 20.3M |
| Net Interest Income | (2.4M) | (12.0M) | (14.0M) | (16.8M) | (19.5M) |
| Other Non-Op Income/Expense | 22.4M | (24.0M) | 35.9M | 69.1M | 161.8M |
| Non-Operating Income (excl Interest) | 25.2M | 11.8M | 62.1M | 88.7M | 213.9M |
| EBT (Pre-Tax Income) | 225.7M | 600.0M | 851.9M | 804.6M | 674.3M |
| Income Tax Expense | 70.7M | 205.3M | 218.9M | 101.7M | 86.3M |
| Bottom Line | |||||
| Net Income | 495.0M | 394.0M | 632.0M | 702.0M | 588.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 495.0M | 394.0M | 632.0M | 702.0M | 588.0M |
| Per Share | |||||
| Basic EPS | ¥61 | ¥49 | ¥85 | ¥99 | ¥83 |
| Diluted EPS | ¥61 | — | — | — | — |
| Revenue Per Share | ¥740 | ¥765 | ¥797 | ¥912 | ¥713 |
| Shares | |||||
| Basic Shares Outstanding | 8.2M | 8.1M | 7.4M | 7.1M | 7.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 720.9M | 910.8M | 820.1M | 599.6M |
| D&A | — | 97.9M | 95.8M | 85.1M | 87.6M |
| EBIT | 702.0M | 623.0M | 815.0M | 735.0M | 512.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026