RankingsPricing
  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. Stockholders' equity

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap
¥10.8B
P/E ratio
30.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20252,107+14.50%
Jun 30, 20241,840+196.77%
Jun 30, 2023620-36.35%
Jun 30, 2022974+12.18%
Jun 30, 2021868-37.07%
Jun 30, 20201,380-26.17%
Jun 30, 20191,869-1.69%
Jun 30, 20181,901+3.88%
Jun 30, 20171,830+15.49%
Jun 30, 20161,584+1.01%
Jun 30, 20151,568-2.11%
Jun 30, 20141,602+18.28%
Jun 30, 20131,355

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 (%)