tiprankstipranks
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market
3444
KIKUCHI SEISAKUSHO CO., LTD.
RESEARCH TOOLSreports

KIKUCHI SEISAKUSHO CO., LTD. (3444) Financial Statements

0 Followers

KIKUCHI SEISAKUSHO CO., LTD. Financial Overview

KIKUCHI SEISAKUSHO CO., LTD.'s market cap is currently ¥8.90B. The company's EPS TTM is ¥4.79; its P/E ratio is 44.43; and it has a dividend yield of 1.56%. KIKUCHI SEISAKUSHO CO., LTD. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 23Apr 22Apr 21
Income Statement
Total Revenue¥ 5.46B¥ 5.21B¥ 5.10B¥ 5.05B¥ 4.47B
Gross Profit¥ 1.01B¥ 1.02B¥ 814.65M¥ 750.09M¥ 500.11M
Operating Income¥ -520.75M¥ -649.01M¥ -631.26M¥ -596.67M¥ -816.09M
EBITDA¥ -374.48M¥ -464.36M¥ -439.30M¥ -411.66M¥ -614.00M
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¥ 825.76M¥ 1.79B¥ 2.00B¥ 1.48B¥ 1.01B
Net Debt¥ -1.63B¥ 67.25M¥ 249.89M¥ -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¥ -741.58M¥ -724.14M¥ -793.83M¥ -433.83M¥ -384.01M
Operating Cash Flow¥ -663.91M¥ -493.50M¥ -658.63M¥ -281.15M¥ 5.64M
Investing Cash Flow¥ 1.99B¥ 610.87M¥ 289.11M¥ 56.22M¥ -814.62M
Financing Cash Flow¥ -578.47M¥ -218.77M¥ 377.99M¥ 294.73M¥ -79.72M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Earnings and Revenue History

Income Statement >

KIKUCHI SEISAKUSHO CO., LTD. Debt to Assets

Balance Sheet >

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow

Cash Flow >

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

Earnings >