KITAGAWA SEIKI CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

KITAGAWA SEIKI CO.,LTD. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.15B
Operating Income: ¥203M
Net Income: ¥155M
EPS: ¥19.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.15B	¥341M	+237.5%
Cost of Sales	¥765M	¥282M	+171.7%
Gross Profit	¥386M	¥60M	+544.8%
SG&A Expenses	¥183M	¥174M	+5.1%
Operating Income	¥203M	¥-114M	+278.1%
Non-operating Income	¥26M	¥3M	+708.3%
Non-operating Expenses	¥4M	¥53M	-93.3%
Ordinary Income	¥225M	¥-163M	+238.0%
Profit Before Tax	¥226M	¥-164M	+237.7%
Income Tax Expense	¥71M	¥-48M	+246.6%
Net Income	¥155M	¥-116M	+234.0%
Net Income Attributable to Owners	¥154M	¥-115M	+233.9%
Total Comprehensive Income	¥193M	¥-154M	+225.3%
Interest Expense	¥3M	¥3M	-7.3%
Basic EPS	¥19.02	¥-14.24	+233.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.49B	¥6.50B	¥-12M
Cash and Deposits	¥3.53B	¥3.36B	+¥178M
Accounts Receivable	¥1.59B	¥2.10B	¥-509M
Inventories	¥29M	¥4M	+¥26M
Non-current Assets	¥2.13B	¥2.09B	+¥42M

Profitability Ratios

Item	Value
Net Profit Margin	13.4%
Gross Profit Margin	33.5%
Current Ratio	231.4%
Quick Ratio	230.4%
Debt-to-Equity Ratio	0.67x
Interest Coverage Ratio	65.27x
Effective Tax Rate	31.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+237.2%
Operating Income YoY Change	-18.0%
Ordinary Income YoY Change	-18.3%
Net Income Attributable to Owners YoY Change	-19.5%

Item	Value
Shares Outstanding (incl. Treasury)	8.45M shares
Treasury Stock	305K shares
Average Shares Outstanding	8.14M shares
Book Value Per Share	¥635.16

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.60B
Operating Income Forecast	¥660M
Ordinary Income Forecast	¥650M
Net Income Attributable to Owners Forecast	¥440M
Basic EPS Forecast	¥54.02
Dividend Per Share Forecast	¥0.00