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  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,146+74.10%
Mar 31, 20241,232+3178.19%
Mar 31, 202338-40.98%
Mar 31, 202264-94.05%
Mar 31, 20211,071+39.17%
Mar 31, 2020769+53.36%
Mar 31, 2019502+94.97%
Mar 31, 2018257-21.32%
Mar 31, 2017327+16.44%
Mar 31, 2016281-55.30%
Mar 31, 2015628

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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