RankingsPricing
  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. Retained earnings

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap
¥10.8B
P/E ratio
30.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 2025248+993.41%
Jun 30, 202423-112.39%
Jun 30, 2023-183-225.57%
Jun 30, 2022146-2822.88%
Jun 30, 2021-5-100.98%
Jun 30, 2020549-55.25%
Jun 30, 20191,226-3.35%
Jun 30, 20181,268+5.93%
Jun 30, 20171,197+8.79%
Jun 30, 20161,101+19.63%
Jun 30, 2015920+1.60%
Jun 30, 2014906

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 (%)