Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd is a Japanese industrial machinery and equipment company that generates revenue primarily through the sale and distribution of industrial goods.
Business. Kitazawa Sangyo Co Ltd (9930.T) is a Japanese industrial goods manufacturer specializing in industrial machinery and equipment. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Kitazawa Sangyo Co Ltd (9930.T) is a Japanese industrial goods manufacturer specializing in industrial machinery and equipment. The company is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Kitazawa Sangyo maintains a strong liquidity position with JPY 3.88 billion in cash and equivalents, representing 21.4% of total assets. The company's debt-to-equity ratio of 0.19 indicates a conservative capital structure, with long-term debt accounting for only 19.4% of total equity. A current ratio of 1.37 suggests the company can cover its short-term liabilities with its current assets.
Profitability metrics show a return on equity (ROE) of 6.01% and a return on assets (ROA) of 3.59%, both below the typical thresholds for high-performing industrial firms. The operating margin of 5.15% (calculated from operating income of JPY 800.99 million on revenue of JPY 15.56 billion) is modest compared to industry benchmarks. Gross profit of JPY 4.53 billion represents 29.1% of revenue, indicating moderate cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmentation detail limits visibility into potential regional exposure or diversification benefits.
Recent financial performance shows a revenue of JPY 15.56 billion, with a trailing twelve-month (TTM) operating cash flow of negative JPY 260.12 million and free cash flow of negative JPY 147.23 million. Capital expenditures of JPY 933.7 million suggest ongoing investment in infrastructure or equipment. Analysts reported a last actual EPS of 34.88 JPY and revenue of 15,561,540,000 JPY.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial distress risk. No dilution pressure is currently evident, with basic and diluted shares outstanding remaining equal at 18.59 million.
Recent events include the latest financial filing disclosing the above metrics, but no specific material events or earnings call transcripts are included in the available data. The absence of recent material events suggests stable operations, though limited visibility into strategic shifts or market disruptions.
- Kitazawa Sangyo maintains a conservative capital structure with low debt and strong liquidity.
- Profitability metrics are modest, with ROE and ROA below industry benchmarks.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Recent capital expenditures suggest ongoing investment in operations.
- Low liquidity and dilution risk are reported, with no immediate financial distress indicators.
- Analysts confirm recent revenue and EPS figures, but no material events are disclosed in the latest data.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Kitazawa Sangyo Co Ltd Market data — financials · 2026-05-27
- Kitazawa Sangyo Co Ltd Market data — analyst estimates · 2026-05-27