RankingsPricing
  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. Total assets

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap
¥10.8B
P/E ratio
30.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jun 30, 20257,092-5.96%
Jun 30, 20247,541+11.00%
Jun 30, 20236,794-7.96%
Jun 30, 20227,382-10.15%
Jun 30, 20218,215-1.44%
Jun 30, 20208,335+104.13%
Jun 30, 20194,083-7.03%
Jun 30, 20184,392-0.77%
Jun 30, 20174,426+10.54%
Jun 30, 20164,004+21.47%
Jun 30, 20153,296+7.41%
Jun 30, 20143,069

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)