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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 liabilities (Million JPY)YoY (%)
Apr 30, 20253,160-28.70%
Apr 30, 20244,432-0.40%
Apr 30, 20234,450+14.00%
Apr 30, 20223,903+7.79%
Apr 30, 20213,621+18.16%
Apr 30, 20203,065-19.03%
Apr 30, 20193,785+59.41%
Apr 30, 20182,374-6.27%
Apr 30, 20172,533-2.75%
Apr 30, 20162,605-3.52%
Apr 30, 20152,700

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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