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

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap
¥10.8B
P/E ratio
30.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 202515,057+9.53%
Jun 30, 202413,747+25.64%
Jun 30, 202310,942+58.10%
Jun 30, 20226,921+23.24%
Jun 30, 20215,616-30.23%
Jun 30, 20208,049-18.82%
Jun 30, 20199,914+7.28%
Jun 30, 20189,242+4.48%
Jun 30, 20178,845+10.13%
Jun 30, 20168,032+8.96%
Jun 30, 20157,371+6.62%
Jun 30, 20146,914+11.07%
Jun 30, 20136,225+7.75%
Jun 30, 20125,777+9.29%
Jun 30, 20115,286

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 (%)