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

KIKUSUI HOLDINGS CORPORATIONJP:6912

Market cap
¥18.5B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202513,429+7.53%
Mar 31, 202412,489+3.50%
Mar 31, 202312,067+19.76%
Mar 31, 202210,076+23.44%
Mar 31, 20218,163-10.02%
Mar 31, 20209,072+1.74%
Mar 31, 20198,917+12.15%
Mar 31, 20187,951+2.77%
Mar 31, 20177,736-2.88%
Mar 31, 20167,966+1.79%
Mar 31, 20157,826+11.26%
Mar 31, 20147,034-2.21%
Mar 31, 20137,193-4.67%
Mar 31, 20127,546

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 (%)