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(3444)

Market cap
¥10.5B
P/E ratio
64.3x
Kikuchi Manufacturing produces prototypes, molds, and mass-production products for precision equipment and automotive industries, while developing innovative care-assistance robots and wearable assist suits.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Apr 30, 20253,558-27.20%
Apr 30, 20244,887-6.83%
Apr 30, 20235,246-15.78%
Apr 30, 20226,229-13.09%
Apr 30, 20217,167+19.78%
Apr 30, 20205,983-8.26%
Apr 30, 20196,522+54.66%
Apr 30, 20184,217+6.95%
Apr 30, 20173,943+1.15%
Apr 30, 20163,898-5.65%
Apr 30, 20154,132

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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