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

KIKUSUI HOLDINGS CORPORATION (6912)

Market cap
¥23.9B
P/E ratio
13.8x
Manufactures and sells electrical measuring instruments globally through six subsidiaries serving markets in Japan, China, America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 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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