RankingsPricing
  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

KIKUSUI HOLDINGS CORPORATIONJP:6912

Market cap
¥18.5B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-233-14.62%
Mar 31, 2024-272+88.96%
Mar 31, 2023-144+5.74%
Mar 31, 2022-136-23.80%
Mar 31, 2021-179-24.36%
Mar 31, 2020-236-38.28%
Mar 31, 2019-383+42.22%
Mar 31, 2018-269+103.18%
Mar 31, 2017-133+6.49%
Mar 31, 2016-124-13.61%
Mar 31, 2015-144

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 (%)