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Kikukawa Enterprise, Inc. (JP:6346)
:6346
Japanese Market
6346
Kikukawa Enterprise, Inc.
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Kikukawa Enterprise, Inc. (6346) Financial Statements

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Kikukawa Enterprise, Inc. Financial Overview

Kikukawa Enterprise, Inc.'s market cap is currently ¥7.96B. The company's EPS TTM is ¥79.19; its P/E ratio is 19.51; and it has a dividend yield of 2.42%. Kikukawa Enterprise, Inc. is scheduled to report earnings on February 13, 2026, 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¥ 5.53B¥ 5.49B¥ 4.13B¥ 4.18B¥ 4.45B
Gross Profit¥ 2.38B¥ 2.17B¥ 1.51B¥ 1.56B¥ 1.77B
Operating Income¥ 1.02B¥ 772.58M¥ 437.59M¥ 328.79M¥ 712.20M
EBITDA¥ 1.12B¥ 870.70M¥ 530.90M¥ 424.07M¥ 821.03M
Net Income¥ 743.89M¥ 618.71M¥ 377.02M¥ 336.19M¥ 590.02M
Balance Sheet
Cash & Short-Term Investments¥ 7.96B¥ 8.49B¥ 8.35B¥ 8.12B¥ 7.32B
Total Assets¥ 14.80B¥ 14.81B¥ 13.54B¥ 12.80B¥ 12.74B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -7.76B¥ -4.95B¥ -8.15B¥ -7.92B¥ -7.32B
Total Liabilities¥ 2.52B¥ 3.08B¥ 2.51B¥ 2.03B¥ 1.95B
Stockholders' Equity¥ 12.29B¥ 11.73B¥ 11.03B¥ 10.78B¥ 10.79B
Cash Flow
Free Cash Flow¥ 37.52M¥ 388.91M¥ 528.90M¥ 1.11B¥ 159.29M
Operating Cash Flow¥ 78.17M¥ 434.90M¥ 705.45M¥ 1.15B¥ 163.55M
Investing Cash Flow¥ -385.33M¥ -545.25M¥ -129.22M¥ 398.86M¥ 9.48M
Financing Cash Flow¥ -225.38M¥ -155.96M¥ -158.59M¥ -360.89M¥ -101.74M
Currency in JPY

Kikukawa Enterprise, Inc. Earnings and Revenue History

Income Statement >

Kikukawa Enterprise, Inc. Debt to Assets

Balance Sheet >

Kikukawa Enterprise, Inc. Cash Flow

Cash Flow >

Kikukawa Enterprise, Inc. Forecast EPS vs Actual EPS

Earnings >