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  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,521+5.31%
Mar 31, 20241,444+29.65%
Mar 31, 20231,114+15.97%
Mar 31, 2022961-4.56%
Mar 31, 20211,006+13.00%
Mar 31, 2020891-8.33%
Mar 31, 2019972-21.24%
Mar 31, 20181,233+20.14%
Mar 31, 20171,027+6.19%
Mar 31, 2016967-11.77%
Mar 31, 20151,096

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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