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  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Financials
  4. Marketable securities, non-current

KIKUSUI HOLDINGS CORPORATION (6912)

Market cap
¥22.4B
P/E ratio
13x
Manufactures and sells electrical measuring instruments globally through six subsidiaries serving markets in Japan, China, America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,100-18.06%
Mar 31, 20242,562+11.71%
Mar 31, 20232,294+21.30%
Mar 31, 20221,891+21.29%
Mar 31, 20211,559+34.95%
Mar 31, 20201,155-14.68%
Mar 31, 20191,354-14.23%
Mar 31, 20181,579+50.10%
Mar 31, 20171,052+3.05%
Mar 31, 20161,020-18.24%
Mar 31, 20151,248

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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