RankingsPricing
  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Financials
  4. Stockholders' equity

KIKUSUI HOLDINGS CORPORATIONJP:6912

Market cap
¥18.5B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202514,062+5.85%
Mar 31, 202413,286+10.05%
Mar 31, 202312,072+10.58%
Mar 31, 202210,917+9.29%
Mar 31, 20219,989+5.09%
Mar 31, 20209,506+1.07%
Mar 31, 20199,405-0.54%
Mar 31, 20189,456+4.85%
Mar 31, 20179,018+0.67%
Mar 31, 20168,958+0.15%
Mar 31, 20158,944+7.23%
Mar 31, 20148,341

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 (%)