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Kitagawa Corporation (JP:6317)
:6317
Japanese Market

Kitagawa Corporation (6317) Financial Statements

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Kitagawa Corporation Financial Overview

Kitagawa Corporation's market cap is currently ¥13.64B. The company's EPS TTM is ¥8.04; its P/E ratio is 10.80; and it has a dividend yield of 3.43%. Kitagawa Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.57B¥ 59.70B¥ 58.68B¥ 48.75B¥ 58.29B
Gross Profit¥ 8.47B¥ 6.51B¥ 8.35B¥ 6.50B¥ 9.26B
Operating Income¥ 1.68B¥ 194.00M¥ 2.10B¥ 551.00M¥ 2.91B
EBITDA¥ 6.29B¥ 3.41B¥ 3.29B¥ 4.35B¥ 6.74B
Net Income¥ 1.27B¥ -418.00M¥ -951.00M¥ 244.00M¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 10.65B¥ 8.41B¥ 8.85B¥ 10.58B¥ 9.95B
Total Assets¥ 80.14B¥ 74.48B¥ 73.31B¥ 72.90B¥ 70.65B
Total Debt¥ 16.24B¥ 13.82B¥ 13.40B¥ 13.19B¥ 11.50B
Net Debt¥ 5.59B¥ 5.41B¥ 4.54B¥ 2.60B¥ 1.55B
Total Liabilities¥ 40.11B¥ 37.41B¥ 36.58B¥ 34.55B¥ 32.57B
Stockholders' Equity¥ 40.03B¥ 36.86B¥ 36.33B¥ 37.18B¥ 36.71B
Cash Flow
Free Cash Flow¥ 1.93B¥ -171.00M¥ -1.15B¥ -478.00M¥ 3.45B
Operating Cash Flow¥ 4.88B¥ 2.81B¥ 3.50B¥ 3.10B¥ 7.54B
Investing Cash Flow¥ -3.08B¥ -2.80B¥ -4.70B¥ -3.30B¥ -4.28B
Financing Cash Flow¥ 292.00M¥ -686.00M¥ -675.00M¥ 1.10B¥ -1.31B
Currency in JPY

Kitagawa Corporation Earnings and Revenue History

Kitagawa Corporation Debt to Assets

Kitagawa Corporation Cash Flow

Kitagawa Corporation Forecast EPS vs Actual EPS

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