Kitagawa Seiki Co.,Ltd.
FY2026 June Term Financial Summary [Japanese GAAP] (Consolidated)
For the consolidated results for the fiscal year ending June 2026, net sales were 6,607 million yen, operating income was 949 million yen, and net income attributable to owners of the parent was 750 million yen. YoY, net sales +6.1%, operating income +52.2%, net income +90.1%. Next period outlook: net sales of 100,000 million yen, operating income 1,200 million yen, net income 810 million yen. Final dividend of 23 yen, with 25 yen planned for next term.
Key Figures
- Net sales: 6,607百万円 (YoY +6.1%)
- Operating income: 949百万円 (YoY +52.2%)
- Net income attributable to owners of the parent: 750百万円 (YoY +90.1%)
AI要約
Summary of results
Kitagawa Seiki's fiscal year ending June 2026 saw net sales of 6,607 million yen, operating income of 949 million yen, ordinary income of 1,031 million yen, and net income attributable to owners of the parent of 750 million yen, all exceeding the previous year. In particular, operating income rose by 52.2%. The Industrial Machinery segment remained solid, with sales of 6,505 million yen and operating income of 947 million yen leading the results. Other businesses saw a decrease in hydraulic equipment sales, but operating income increased.
Financial position and cash status
Total assets were 10,732 million yen, net assets 6,302 million yen, and the equity ratio 58.7%. Cash and cash equivalents stood at 3,883 million yen, up 526 million yen from the end of the prior year. Cash flows: operating activities +759 million yen, investing activities -66 million yen, financing activities -219 million yen. The decline in long-term borrowings and dividend payments were the main drivers of financing activities.
Revenue Trend
Operating Income Trend
Net Income Attributable to Owners of the Parent Trend
Dividend Situation
Total Assets Trend
Kitagawa Seiki Co., Ltd.
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