Kitagawa SeikiKITAGAWA SEIKI CO.,LTD.6327東証スタンダード機械FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit -23.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.2% | 0.82× | 8.4% | 2.70× | 22.7% |
| 2022 | 11.7% | 0.69× | 8.0% | 3.00× | 24.0% |
| 2023 | 10.9% | 0.73× | 7.9% | 2.90× | 22.9% |
| 2024 | 10.7% | 0.68× | 7.3% | 2.15× | 15.7% |
| 2025 | 6.3% | 0.73× | 4.6% | 1.76× | 8.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 4,819 | 5,032 | 6,462 | 5,934 | 6,227 |
| Cost of revenue | 3,717 | 3,921 | 5,045 | 4,499 | 4,865 |
| Gross profit | 1,102 | 1,111 | 1,417 | 1,435 | 1,363 |
| SG&A | 561 | 598 | 682 | 619 | 739 |
| Operating income | 541 | 513 | 735 | 816 | 624 |
| Pretax income | 547 | 674 | 805 | 852 | 600 |
| Income tax | 55 | 86 | 102 | 219 | 205 |
| Net income attributable to owners | 492 | 588 | 703 | 633 | 395 |
| Operating margin | 11.2% | 10.2% | 11.4% | 13.8% | 10.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.49B | ¥2.61B | ¥2.5B | ¥3.44B | ¥3.36B |
| Total assets | ¥5.85B | ¥8.84B | ¥8.94B | ¥8.43B | ¥8.59B |
| Net assets | ¥2.23B | ¥2.77B | ¥3.5B | ¥4.76B | ¥5.08B |
| Share capital | ¥300M | ¥300M | ¥300M | ¥574.8M | ¥574.8M |
| Trade receivables | ¥1.44B | — | — | — | — |
| Property, plant and equipment | ¥1.54B | ¥1.75B | ¥1.8B | ¥1.78B | ¥1.84B |
| Intangible assets excluding goodwill | ¥21.5M | ¥25.7M | ¥22.5M | ¥17.8M | ¥21.2M |
| Investment securities | ¥107.3M | ¥71.8M | ¥148.5M | ¥122.9M | ¥121.7M |
| Current assets | ¥4.08B | ¥6.85B | ¥6.83B | ¥6.45B | ¥6.5B |
| Current liabilities | ¥2.73B | ¥5.11B | ¥4.59B | ¥2.91B | ¥2.86B |
| Trade payables | ¥355.9M | ¥543.5M | ¥321M | ¥254.9M | ¥291.2M |
| Short-term borrowings | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Long-term borrowings | ¥541.7M | ¥563.1M | ¥441.7M | ¥320.3M | ¥198.9M |
| Total liabilities | ¥3.63B | ¥6.06B | ¥5.44B | ¥3.67B | ¥3.51B |
| Equity attributable to owners of parent | ¥2.17B | ¥2.73B | ¥3.4B | ¥4.67B | ¥5B |
| Retained earnings | ¥1.54B | ¥2.09B | ¥2.75B | ¥3.33B | ¥3.64B |
| Treasury stock | -¥332.7M | -¥327.9M | -¥308.2M | -¥185.6M | -¥170.7M |
EDINET (FSA Japan)
有価証券報告書－第69期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第66期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第65期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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