ExploreWatchlistsPricing
  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Free cash flow

KIKUKAWA ENTERPRISE,INC. (6346)

Market cap
¥8B
P/E ratio
28.4x
Kikukawa Enterprise manufactures woodworking machinery and machine tools for processing lumber, metals, and advanced materials in construction and industrial applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202538-90.35%
Mar 31, 2024389-26.47%
Mar 31, 2023529-52.47%
Mar 31, 20221,113+598.65%
Mar 31, 2021159-57.23%
Mar 31, 2020372-66.73%
Mar 31, 20191,119+64.38%
Mar 31, 2018681+207.98%
Mar 31, 2017221-7.56%
Mar 31, 2016239-41.79%
Mar 31, 2015411

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 (%)
AI Chat