RankingsPricing
  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Capital expenditures

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap
¥7.9B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-41-11.60%
Mar 31, 2024-46-73.95%
Mar 31, 2023-177+439.02%
Mar 31, 2022-33+668.31%
Mar 31, 2021-4-95.17%
Mar 31, 2020-88-2.04%
Mar 31, 2019-90-74.16%
Mar 31, 2018-349+267.85%
Mar 31, 2017-95+115.38%
Mar 31, 2016-44+16.68%
Mar 31, 2015-38

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 (%)