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KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market
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KIKUCHI SEISAKUSHO CO., LTD. (3444) Financial Statements

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KIKUCHI SEISAKUSHO CO., LTD. Financial Overview

KIKUCHI SEISAKUSHO CO., LTD.'s market cap is currently ¥4.30B. The company's EPS TTM is ¥55.23; its P/E ratio is 99.99; and it has a dividend yield of 2.81%. KIKUCHI SEISAKUSHO CO., LTD. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.46B¥ 5.21B¥ 5.10B¥ 5.05B¥ 4.47B
Gross Profit¥ 1.00B¥ 1.02B¥ 708.80M¥ 672.18M¥ 527.70M
Operating Income¥ -520.75M¥ -649.01M¥ -631.26M¥ -596.66M¥ -816.09M
EBITDA¥ 243.28M¥ -493.14M¥ -773.43M¥ -519.47M¥ -704.96M
Net Income¥ 43.01M¥ -818.09M¥ -1.10B¥ -669.71M¥ -934.23M
Balance Sheet
Cash & Short-Term Investments¥ 2.45B¥ 1.72B¥ 1.75B¥ 1.72B¥ 1.61B
Total Assets¥ 8.56B¥ 8.82B¥ 9.07B¥ 9.77B¥ 10.76B
Total Debt¥ 812.65M¥ 1.76B¥ 1.98B¥ 1.48B¥ 1.01B
Net Debt¥ -1.64B¥ 45.06M¥ 222.07M¥ -240.10M¥ -606.25M
Total Liabilities¥ 3.16B¥ 4.43B¥ 4.45B¥ 3.90B¥ 3.62B
Stockholders' Equity¥ 5.07B¥ 4.39B¥ 4.59B¥ 5.87B¥ 7.12B
Cash Flow
Free Cash Flow¥ -758.27M¥ -745.61M¥ -820.82M¥ -437.33M¥ -386.91M
Operating Cash Flow¥ -663.91M¥ -493.50M¥ -658.63M¥ -281.15M¥ 5.64M
Investing Cash Flow¥ 834.00M¥ 181.17M¥ -75.89M¥ 56.22M¥ -884.62M
Financing Cash Flow¥ 574.05M¥ 210.94M¥ 742.99M¥ 294.73M¥ -9.72M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Earnings and Revenue History

KIKUCHI SEISAKUSHO CO., LTD. Debt to Assets

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow

KIKUCHI SEISAKUSHO CO., LTD. Forecast EPS vs Actual EPS

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