Rankings Pricing

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap

¥7.9B

P/E ratio

28x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,067	5,209	5,434	6,135	7,126	7,242	7,317	7,918	8,151	8,290	7,758
Marketable securities, current	-	-	-	-	-	-	-	-	200	200	200	200
Total current assets	-	7,069	6,778	6,974	7,799	9,462	8,794	9,377	9,535	9,919	10,794	10,498
Property, plant and equipment, net	-	2,113	1,994	1,997	2,244	2,220	2,192	2,076	2,015	2,098	2,043	1,943
Marketable securities, non-current	-	1,096	967	1,027	1,233	972	891	1,006	961	1,114	1,444	1,521
Total non-current assets	-	3,267	3,017	3,077	3,527	3,242	3,136	3,133	3,023	3,359	3,732	4,020
Total assets	-	10,336	9,795	10,051	11,327	12,705	11,930	12,510	12,557	13,278	14,526	14,518
Total current liabilities	-	1,411	945	771	1,475	1,991	988	977	1,037	1,429	1,904	1,303
Total non-current liabilities	-	1,247	952	922	980	679	730	746	742	819	896	929
Total liabilities	-	2,658	1,897	1,693	2,456	2,670	1,718	1,723	1,779	2,248	2,799	2,232
Common stock and paid-in capital	-	1,071	1,071	1,056	1,056	1,056	1,056	1,056	1,056	1,056	1,057	1,060
Retained earnings	-	6,449	6,751	7,163	7,524	8,934	9,194	9,682	9,756	10,001	10,464	10,982
Stockholders' equity	7,116	7,679	7,898	8,358	8,871	10,035	10,212	10,787	10,778	11,029	11,727	12,286

Raw aggregated data