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Kikusui Chemical Industries Co., Ltd. (7953) Financial Statements

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Kikusui Chemical Industries Co., Ltd. Financial Overview

Kikusui Chemical Industries Co., Ltd.'s market cap is currently ¥4.93B. The company's EPS TTM is ¥21.54; its P/E ratio is 12.85; and it has a dividend yield of 4.23%. Kikusui Chemical Industries Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 21.39B	¥ 21.60B	¥ 22.39B	¥ 22.42B	¥ 22.16B
Gross Profit	¥ 4.93B	¥ 5.07B	¥ 5.02B	¥ 5.26B	¥ 5.29B
Operating Income	¥ 264.91M	¥ 403.42M	¥ 554.14M	¥ 569.77M	¥ 438.96M
EBITDA	¥ 683.77M	¥ 854.45M	¥ 961.34M	¥ 754.01M	¥ 417.75M
Net Income	¥ 165.82M	¥ 270.50M	¥ 376.34M	¥ 246.25M	¥ 94.59M
Balance Sheet
Cash & Short-Term Investments	¥ 4.38B	¥ 4.52B	¥ 4.38B	¥ 4.28B	¥ 4.36B
Total Assets	¥ 16.21B	¥ 17.03B	¥ 18.07B	¥ 16.95B	¥ 16.51B
Total Debt	¥ 1.83B	¥ 1.71B	¥ 2.27B	¥ 2.46B	¥ 2.37B
Net Debt	¥ -1.89B	¥ -2.81B	¥ -2.11B	¥ -1.47B	¥ -1.99B
Total Liabilities	¥ 6.54B	¥ 6.62B	¥ 8.36B	¥ 7.78B	¥ 7.42B
Stockholders' Equity	¥ 9.52B	¥ 10.23B	¥ 9.58B	¥ 9.06B	¥ 8.99B
Cash Flow
Free Cash Flow	¥ 204.33M	¥ 544.64M	¥ 518.09M	¥ -189.31M	¥ 1.11B
Operating Cash Flow	¥ 495.31M	¥ 839.75M	¥ 1.08B	¥ 500.65M	¥ 1.20B
Investing Cash Flow	¥ 145.44M	¥ -313.15M	¥ -552.23M	¥ -473.70M	¥ 43.33M
Financing Cash Flow	¥ -676.41M	¥ -415.55M	¥ -443.61M	¥ -142.95M	¥ -525.52M

Currency in JPY

Kikusui Chemical Industries Co., Ltd. Earnings and Revenue History

Income Statement >

Kikusui Chemical Industries Co., Ltd. Debt to Assets

Balance Sheet >

Kikusui Chemical Industries Co., Ltd. Cash Flow

Cash Flow >

Kikusui Chemical Industries Co., Ltd. Forecast EPS vs Actual EPS

Earnings >