RankingsPricing
  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Total current assets

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap
¥7.9B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,498-2.74%
Mar 31, 202410,794+8.82%
Mar 31, 20239,919+4.03%
Mar 31, 20229,535+1.68%
Mar 31, 20219,377+6.63%
Mar 31, 20208,794-7.07%
Mar 31, 20199,462+21.32%
Mar 31, 20187,799+11.84%
Mar 31, 20176,974+2.89%
Mar 31, 20166,778-4.12%
Mar 31, 20157,069

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 (%)