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  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

KIKUSUI HOLDINGS CORPORATION (6912)

Market cap
¥22.9B
P/E ratio
13.3x
Manufactures and sells electrical measuring instruments globally through six subsidiaries serving markets in Japan, China, America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,589+16.79%
Mar 31, 20249,923+4.63%
Mar 31, 20239,484+15.84%
Mar 31, 20228,187+16.63%
Mar 31, 20217,020+1.06%
Mar 31, 20206,946+0.27%
Mar 31, 20196,927-3.26%
Mar 31, 20187,161+1.77%
Mar 31, 20177,036-1.37%
Mar 31, 20167,134+3.62%
Mar 31, 20156,885

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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