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KIKUKAWA ENTERPRISE,INC. (6346) Balance sheet

Market cap

¥7.4B

P/E ratio

19.5x

Kikukawa Enterprise manufactures woodworking machinery and machine tools for processing lumber, metals, and advanced materials in construction and industrial applications.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,067	5,209	5,434	6,135	7,126	7,242	7,317	7,918	8,151	8,290	7,758	8,389
Marketable securities, current	-	-	-	-	-	-	-	-	200	200	200	200	200
Total current assets	-	7,069	6,778	6,974	7,799	9,462	8,794	9,377	9,535	9,919	10,794	10,498	10,126
Property, plant and equipment, net	-	2,113	1,994	1,997	2,244	2,220	2,192	2,076	2,015	2,098	2,043	1,943	1,906
Marketable securities, non-current	-	1,096	967	1,027	1,233	972	891	1,006	961	1,114	1,444	1,521	2,205
Total non-current assets	-	3,267	3,017	3,077	3,527	3,242	3,136	3,133	3,023	3,359	3,732	4,020	4,675
Total assets	-	10,336	9,795	10,051	11,327	12,705	11,930	12,510	12,557	13,278	14,526	14,518	14,801
Total current liabilities	-	1,411	945	771	1,475	1,991	988	977	1,037	1,429	1,904	1,303	710
Total non-current liabilities	-	1,247	952	922	980	679	730	746	742	819	896	929	1,191
Total liabilities	-	2,658	1,897	1,693	2,456	2,670	1,718	1,723	1,779	2,248	2,799	2,232	1,901
Retained earnings	-	6,449	6,751	7,163	7,524	8,934	9,194	9,682	9,756	10,001	10,464	10,982	11,127
Stockholders' equity	7,116	7,679	7,898	8,358	8,871	10,035	10,212	10,787	10,778	11,029	11,727	12,286	12,900