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

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap
¥7.9B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,232-20.28%
Mar 31, 20242,799+24.50%
Mar 31, 20232,248+26.40%
Mar 31, 20221,779+3.22%
Mar 31, 20211,723+0.32%
Mar 31, 20201,718-35.67%
Mar 31, 20192,670+8.73%
Mar 31, 20182,456+45.06%
Mar 31, 20171,693-10.74%
Mar 31, 20161,897-28.64%
Mar 31, 20152,658

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 (%)