Company profile

Kitagawa Corporation

EDINET
E01584
Securities
6317
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥58.68 billion, up 2.0% year over year. Operating income was ¥3.73 billion, up 46.0% year over year. Operating margin was 6.4%. Net income was ¥3.13 billion, up 151.0% year over year. ROE was 6.8%; equity ratio was 54.1%; free cash flow was -¥1.17 billion.

Revenue ¥58.68B up 2.0% year over year
Operating income ¥3.73B up 46.0% year over year
Net income ¥3.13B up 151.0% year over year
Total assets¥63.4B
Total equity—
Operating cash flow¥2.05B
Free cash flow-¥1.17B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Below average

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 79%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Bottom 41% 2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 9% 2022 Bottom 19%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 25% 2024 Bottom 29% 2023 Bottom 28% 2022 Bottom 27%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 16% 2024 Bottom 45% 2023 Bottom 26% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Top 37% 2024 Bottom 48% 2023 Bottom 43% 2022 Bottom 32%
Profitability Operating margin 6.4% Industry median 8.5% Bottom 67% Comparison sample 157
Profitability ROE 6.8% Industry median 7.1% Bottom 55% Comparison sample 159
Financial strength Equity ratio 54.1% Industry median 67.6% Bottom 77% Comparison sample 159
Growth Revenue growth +2.0% Industry median +3.5% Bottom 58% Comparison sample 158
Growth 3-year revenue CAGR -0.7% Industry median +4.6% Bottom 79% Comparison sample 151
Cash generation Operating cash flow margin 3.5% Industry median 9.9% Bottom 85% Comparison sample 159
Cash generation Free cash flow margin -2.0% Industry median 4.7% Bottom 82% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 58678000000 3730000000 2545000000 3128000000 3128000000 4760000000 63397000000 38950000000 45962000000 37363000000 45962000000 2049000000 -3223000000 1319000000 -1174000000 11427000000 338.25 4.6 1555.950 15016166927.850 4967.53 9650803 0.7249869868 0.541 0.0680562204 0.0493398741 0.0635672654 0.0433723031 0.0533078837 0.0349193906 -0.0200074986 0.0202030739 0.4604541895 0.0993520518 1.5104333868 -0.0083062195 0.1011763578 -0.6669375813 -0.1814516129 1.4652557319 -1.3428738318 0.0195396146 1.5055555556 0.0 -0.0237362637 2221
FY2025 Consolidated Japanese GAAP 57516000000 2554000000 2315000000 1246000000 1246000000 2291000000 63928000000 40260000000 41739000000 34773000000 41739000000 6152000000 -2728000000 -2835000000 3424000000 11208000000 135.0 8.9 1201.50 11595439804.50 4517.11 9650803 0.6529063947 0.509 0.0298521766 0.019490677 0.0444050351 0.0402496697 0.0216635371 0.1069615411 0.0595312609 -0.0694860138 0.0717582879 -0.0390203404 -0.0165745856 0.0012529758 0.0426669331 0.2606557377 0.1142857143 -10.7089041096 0.9022222222 0.0811227935 -0.0165367524 0.0 -0.1025641026 2275
FY2024 Consolidated Japanese GAAP 61811000000 2383000000 2409000000 1267000000 1267000000 3341000000 63848000000 40111000000 40031000000 34112000000 40031000000 4880000000 -3080000000 292000000 1800000000 10367000000 137.27 12.3 1688.421 16294618452.063 4336.42 9650803 0.6269734369 0.499 0.0316504709 0.0198440045 0.0385530084 0.0389736455 0.0204979696 0.0789503486 0.0291210302 0.0322650679 2.3189415042 1.329787234 4.0311004785 0.0296403806 0.0799924459 0.7385108657 -0.0992148465 1.4256559767 359.0 0.2723367698 4.0403100775 0.0 0.0304878049 2535
FY2023 Consolidated Japanese GAAP 59879000000 718000000 1034000000 -418000000 -418000000 1025000000 62010000000 37413000000 37066000000 33034000000 37066000000 2807000000 -2802000000 -686000000 5000000 8148000000 -45.15 3993.2 9650803 0.5977422996 0.495 -0.0112771812 -0.0067408483 0.0119908482 0.0172681575 -0.0069807445 0.0468778704 0.0000835017 0.016517842 -0.7609057609 -0.6623122142 0.5604626709 0.0021656216 0.0090104805 -0.1977707917 0.4040833688 -0.0162962963 1.004156276 -0.0525581395 0.5555664928 0.0 -0.097909791 2460
FY2022 Consolidated Japanese GAAP 58906000000 3003000000 3062000000 -951000000 -951000000 -1204000000 61876000000 36576000000 36735000000 34146000000 36735000000 3499000000 -4702000000 -675000000 -1203000000 8600000000 -101.59 3880.59 9650803 0.5936873747 0.496 -0.0258881176 -0.0153694486 0.0509795267 0.0519811225 -0.0161443656 0.0593997216 -0.0204223678 0.2037600899 1.381443299 1.6238217652 -4.8975409836 0.0648814236 -0.042137102 0.1268921095 -0.4244168434 -1.6158759124 -5.137755102 -0.1690018359 -4.8863810252 0.0 -0.0180050414 2727
FY2021 Consolidated Japanese GAAP 48935000000 1261000000 1167000000 244000000 244000000 753000000 58106000000 34553000000 38351000000 35509000000 38351000000 3105000000 -3301000000 1096000000 -196000000 10349000000 26.14 60.6 1584.084 15287682619.452 3971.74 9650803 0.6600178983 0.51 0.0063622852 0.0041992221 0.0257688771 0.0238479616 0.0049862062 0.0634515173 -0.0040053132 -0.1641044037 -0.6604738826 -0.6483880687 -0.8516717325 -0.0298527398 0.0070637046 -0.5884691849 0.22945845 1.8372803667 -1.0601042625 0.0938590001 -0.8512067395 0.0 -0.0028725314 2777
FY2020 Consolidated Japanese GAAP 58542000000 3714000000 3319000000 1645000000 1645000000 1354000000 59894000000 32569000000 38082000000 35746000000 38082000000 7545000000 -4284000000 -1309000000 3261000000 9461000000 175.68 8.8 1545.984 14919987025.152 3921.01 9650803 0.6358232878 0.52 0.0431962607 0.0274651885 0.0634416316 0.0566943391 0.0280994841 0.1288818284 0.0557035974 -0.0335617004 -0.4102889806 -0.4404922454 -0.5731707317 -0.0017333911 0.0120385873 0.5941263469 0.0113085622 0.5374558304 7.1525 0.259954721 -0.5731156145 0.0 0.0112563544 2785
FY2019 Consolidated Japanese GAAP 60575000000 6298000000 5932000000 3854000000 3854000000 2593000000 59998000000 35823000000 37629000000 35003000000 37629000000 4733000000 -4333000000 -2830000000 400000000 7509000000 411.54 5.5 2263.470 21844303066.410 3873.54 9650803 0.6271709057 0.494 0.1024210051 0.0642354745 0.1039702848 0.0979281882 0.0636236071 0.078134544 0.0066033842 0.0749778172 -0.1291482301 0.1513975155 0.1036655212 0.144628651 0.040251016 -0.3737761313 0.1387398132 -0.3737864078 -0.841709537 -0.2473689486 0.1060524618 0.0076838639 2754
FY2018 Consolidated Japanese GAAP 56350000000 7232000000 5152000000 3492000000 3492000000 3996000000 52417000000 35475000000 36173000000 32296000000 36173000000 7558000000 -5031000000 -2060000000 2527000000 9977000000 372.08 7.3 2716.184 3719.19 0.6901005399 0.486 0.0965360905 0.0666196081 0.1283407276 0.0914285714 0.0619698314 0.1341259982 0.0448447205 0.0131247753 0.0386327732 0.1948051948 0.7109260167 0.0278649306 0.099049008 0.343166874 -0.5222390318 -0.1798396334 0.0882859604 0.0473441109 0.7399111527 0.0984726688 2733
FY2017 Consolidated Japanese GAAP 55620000000 6963000000 4312000000 2041000000 2041000000 2583000000 50996000000 35184000000 32913000000 29677000000 32913000000 5627000000 -3305000000 -1746000000 2322000000 9526000000 213.85 10.3 2202.655 3344.26 0.6454035611 0.466 0.062011971 0.0400227469 0.125188781 0.0775260698 0.0366954333 0.1011686444 0.0417475728 0.0505042874 -0.0622222222 0.0921985816 -0.2248385872 0.0406285073 0.0799645623 -0.0441651096 -0.0299158616 0.2770186335 -0.1329350261 0.0996190696 6.7707122093 0.0302277433 2488

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp