Company profile

KITAGAWA SEIKI CO.,LTD.

EDINET
E01713
Securities
6327
Industry
Machinery
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 17% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Average Current Bottom 49% 5-year trend Improving
Cash generation Strong Current Top 28% 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 ¥6.61 billion, up 6.1% year over year. Operating income was ¥949.58 million, up 52.2% year over year. Operating margin was 14.4%. Net income was ¥750.09 million, up 90.0% year over year. ROE was 11.9%; equity ratio was 58.7%; free cash flow was ¥692.67 million.

Revenue ¥6.61B up 6.1% year over year
Operating income ¥949.58M up 52.2% year over year
Net income ¥750.09M up 90.0% year over year
Total assets¥10.73B
Total equity—
Operating cash flow¥759.37M
Free cash flow¥692.67M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 16%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Average

Revenue growth Top 35% / 3-year revenue CAGR Bottom 69%

Cash generation Strong

Operating cash flow margin Top 36% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Top 17% 2025 Top 41% 2024 Top 20% 2023 Top 18% 2022 Top 18%
Financial strength Industry position history Improving
2026 Bottom 38% 2025 Bottom 43% 2024 Bottom 42% 2023 Bottom 13% 2022 Bottom 10%
Growth Industry position history Improving
2026 Bottom 49% 2025 Top 46% 2024 Bottom 27% 2023 Top 12% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Top 28% 2025 Bottom 37% 2024 Top 39% 2023 Bottom 39% 2022 Top 4%
Profitability Operating margin 14.4% Industry median 8.5% Top 20% Comparison sample 157
Profitability ROE 11.9% Industry median 7.1% Top 16% Comparison sample 159
Financial strength Equity ratio 58.7% Industry median 67.6% Bottom 64% Comparison sample 159
Growth Revenue growth +6.1% Industry median +3.5% Top 35% Comparison sample 158
Growth 3-year revenue CAGR +0.7% Industry median +4.6% Bottom 69% Comparison sample 151
Cash generation Operating cash flow margin 11.5% Industry median 9.9% Top 36% Comparison sample 159
Cash generation Free cash flow margin 10.5% Industry median 4.7% Top 21% 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 6607792000 949579000 1031976000 750087000 750087000 1304300000 10732436000 4429538000 6302898000 5670471000 6302898000 759370000 -66700000 -219355000 692670000 3883587000 91.92 85.95 7900.5240 66756267590.4000 771.68 8449600 0.5872756194 0.587 0.1190066855 0.0698897249 0.1437059459 0.1561756181 0.1135155283 0.1149203849 0.1048262415 0.0611151213 0.5218709683 0.7200718047 0.9004555497 0.2492288374 0.2413119558 1.3483079702 0.6128305742 -0.0834913955 3.5843950415 0.156826194 0.8948670377 0.0 0.0662251656 161
FY2025 Consolidated Japanese GAAP 6227215000 623955000 599961000 394688000 394688000 377362000 8591249000 3513639000 5077610000 4999395000 5077610000 323369000 -172276000 -202452000 151093000 3357105000 48.51 12.76 618.9876 5230197624.9600 623.45 8449600 0.5910211658 0.591 0.0777310585 0.0459407008 0.1001980821 0.0963449953 0.0633811423 0.05192835 0.0242633344 0.0494471928 -0.2352967851 -0.2957170946 -0.3764654771 0.0190484539 0.0660705899 -0.3584712137 -1.012311502 -1.4199517097 -0.63892135 -0.0228344541 -0.4296296296 0.0 -0.0194805195 151
FY2024 Consolidated Japanese GAAP 5933805000 815944000 851875000 632985000 632985000 628997000 8430658000 3667736000 4762921000 4667380000 4762921000 504060000 -85611000 482084000 418449000 3435554000 85.05 8.05 684.6525 5785039764.0000 586.73 8449600 0.5649524628 0.565 0.1328984881 0.0750813282 0.1375077206 0.1435630257 0.1066743852 0.0849471798 0.0705195065 -0.0817728711 0.1093973492 0.0587190602 -0.0995267068 -0.0570572304 0.3599812803 1.7000273185 0.402337287 3.9465436098 8.6319169506 0.3753119473 -0.142554693 0.1045806317 -0.0191082803 154
FY2023 Consolidated Japanese GAAP 6462241000 735484000 804628000 702947000 702947000 753102000 8940795000 5438598000 3502196000 3402666000 3502196000 186687000 -143243000 -163610000 43444000 2498018000 99.19 8.04 797.4876 6100461144.9600 493.37 7649600 0.3917096858 0.392 0.200716065 0.0786224268 0.1138125304 0.1245122242 0.1087775897 0.0288888947 0.0067227453 0.2841308843 0.4349367385 0.1932665685 0.1954433678 0.0118341247 0.2621485814 -0.8666483328 0.5472466828 -13.8130628867 -0.959906901 -0.0427439711 0.1910422671 0.0 0.0194805195 157
FY2022 Consolidated Japanese GAAP 5032385000 512555000 674307000 588022000 588022000 577204000 8836226000 6061437000 2774789000 2725413000 2774789000 1399960000 -316382000 12769000 1083578000 2609561000 83.28 5.85 487.1880 3726793324.8000 392.85 7649600 0.3140242226 0.314 0.2119159331 0.0665467361 0.1018513091 0.1339935239 0.1168475782 0.2781901623 0.2153209661 0.0442027939 -0.0526661122 0.2331808714 0.1944480556 0.5095321373 0.2455187093 5.3267879336 -13.5563377042 1.0295845101 4.4303798737 0.74744619 0.2207563764 0.0 0.0 154
FY2021 Consolidated Japanese GAAP 4819356000 541050000 546803000 492296000 492296000 532970000 5853619000 3625800000 2227818000 2167625000 2227818000 221275000 -21735000 -431611000 199540000 1493357000 68.22 9.95 678.7890 5192464334.4000 315.79 7649600 0.3805881456 0.381 0.2209767584 0.0841011347 0.1122660372 0.1134597652 0.1021497478 0.0459138109 0.0414038722 0.1295674491 0.1252628317 0.1378170181 0.509258578 -0.2028615239 0.0993627814 -0.6961363902 0.9311628054 0.0913376113 -0.5162197546 -0.1262805005 0.5995310668 0.0 0.0620689655 154
FY2020 Consolidated Japanese GAAP 4266550000 480821000 480572000 326184000 326184000 338278000 7343290000 5316827000 2026463000 2006944000 2026463000 728205000 -315745000 -474996000 412460000 1709195000 42.65 10.03 427.7795 3272342063.2000 264.97 7649600 0.2759611836 0.276 0.1609622283 0.044419327 0.1126955034 0.1126371424 0.0764514655 0.1706777138 0.0966729559 -0.2111595624 -0.1660058141 -0.1335987135 1.0356220123 0.0373110704 -0.0433369432 3.0891991841 -1.605113777 -3.2547877963 1.8780246893 -0.0336690324 1.0357995227 0.0 -0.1317365269 145
FY2019 Consolidated Japanese GAAP 5408635000 576528000 554676000 160238000 160238000 241475000 7079159000 4960897000 2118262000 1680760000 2118262000 -348557000 -121202000 -111638000 -469759000 1768747000 20.95 23.63 495.0485 3786923005.6000 220.74 7649600 0.2992250916 0.238 0.0756459777 0.0226351746 0.1065939928 0.1025537867 0.029626329 -0.064444541 -0.0868535222 0.0866268176 0.1982317328 0.1590255155 -0.4065523014 0.0286804908 0.1239813521 -1.2191389906 -0.194755779 0.6539665615 -1.3154586906 -0.2502160865 -0.406683659 0.0372670807 167
FY2018 Consolidated Japanese GAAP 4977454000 481149000 478571000 270012000 270012000 349656000 6881786000 4997179000 1884606000 1520542000 1884606000 1590575000 -101445000 -322622000 1489130000 2359009000 35.31 11.75 414.8925 199.99 0.2738542001 0.222 0.1432723869 0.0392357449 0.0966656849 0.0961477494 0.0542470106 0.3195559417 0.2991750401 0.0250664266 0.1393751243 0.263527107 -0.1338773625 0.0809080601 0.2236509431 12.6574590854 0.4952432605 -0.5411903522 18.6195039992 0.9745766897 -0.2052667117 0.0592105263 161
FY2017 Consolidated Japanese GAAP 4855738000 422292000 378758000 311748000 311748000 340873000 6366671000 4826521000 1540150000 1250529000 1540150000 116462000 -200978000 -209333000 -84516000 1194691000 44.43 11.46 509.1678 164.81 0.2419082123 0.198 0.2024140506 0.0489656211 0.0869676247 0.0780021492 0.0642019812 0.0239844077 -0.0174053872 0.3579536302 6.6158632257 5.5470785262 3.3089707886 0.0754746176 0.4842587524 -0.6399537506 -1.2802211898 0.7152896502 -1.0812125964 -0.185965412 3.2890262751 0.0482758621 152

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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