RankingsPricing
  1. JP-listed companies
  2. KIKUKAWA ENTERPRISE,INC.
  3. Financials
  4. Operating income

KIKUKAWA ENTERPRISE,INC.JP:6346

Market cap
¥7.9B
P/E ratio
28x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,024+32.57%
Mar 31, 2024773+76.55%
Mar 31, 2023438+33.09%
Mar 31, 2022329-53.83%
Mar 31, 2021712+11.21%
Mar 31, 2020640-65.20%
Mar 31, 20191,840+375.08%
Mar 31, 2018387-26.18%
Mar 31, 2017525+5.34%
Mar 31, 2016498-0.68%
Mar 31, 2015501

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 (%)