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  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Cash and cash equivalents

KIKUKAWA ENTERPRISE,INC. (6346)

Market cap
¥8.3B
P/E ratio
29.2x
Kikukawa Enterprise manufactures woodworking machinery and machine tools for processing lumber, metals, and advanced materials in construction and industrial applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,758-6.43%
Mar 31, 20248,290+1.71%
Mar 31, 20238,151+2.93%
Mar 31, 20227,918+8.22%
Mar 31, 20217,317+1.03%
Mar 31, 20207,242+1.62%
Mar 31, 20197,126+16.16%
Mar 31, 20186,135+12.90%
Mar 31, 20175,434+4.31%
Mar 31, 20165,209+2.81%
Mar 31, 20155,067

Income Statement

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