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  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. FCF margin (%)

KIKUKAWA ENTERPRISE,INC. (6346)

Market cap
¥8.2B
P/E ratio
29.2x
Kikukawa Enterprise manufactures woodworking machinery and machine tools for processing lumber, metals, and advanced materials in construction and industrial applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.7-90.44%
Mar 31, 20247.1-44.62%
Mar 31, 202312.8-51.98%
Mar 31, 202226.7+645.12%
Mar 31, 20213.6-52.74%
Mar 31, 20207.6-49.69%
Mar 31, 201915-11.51%
Mar 31, 201817+216.48%
Mar 31, 20175.4-2.05%
Mar 31, 20165.5-38.89%
Mar 31, 20159

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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