3444
KIKUCHI SEISAKUSHO CO.,LTD.
菊池製作所
- Industry
- Metal Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Apr 2022
5,045,021
Apr 2023
5,096,315
Apr 2024
5,209,839
Apr 2025
5,456,458
Apr 2026
6,093,715
Operating profit(thousand JPY)
Apr 2022
-596,665
Apr 2023
-631,260
Apr 2024
-649,008
Apr 2025
-520,753
Apr 2026
-248,125
Operating profit margin(%)
Apr 2022
-11.83
Apr 2023
-12.39
Apr 2024
-12.46
Apr 2025
-9.54
Apr 2026
-4.07
Profit before tax(thousand JPY)
Apr 2022
-722,994
Apr 2023
-989,898
Apr 2024
-716,386
Apr 2025
84,137
Apr 2026
123,846
Profit(thousand JPY)
Apr 2022
-669,710
Apr 2023
-1,101,109
Apr 2024
-818,087
Apr 2025
43,009
Apr 2026
103,128
Total assets(thousand JPY)
Apr 2022
9,774,215
Apr 2023
9,071,873
Apr 2024
8,819,595
Apr 2025
8,563,781
Apr 2026
9,178,213
Cash and cash equivalents(thousand JPY)
Apr 2022
1,463,341
Apr 2023
1,499,969
Apr 2024
1,478,384
Apr 2025
2,212,512
Apr 2026
2,274,095
Cash flows from operating activities(thousand JPY)
Apr 2022
-281,152
Apr 2023
-658,632
Apr 2024
-493,499
Apr 2025
-663,907
Apr 2026
505,584
Cash flows from investing activities(thousand JPY)
Apr 2022
56,215
Apr 2023
-75,895
Apr 2024
181,170
Apr 2025
833,999
Apr 2026
-63,185
Cash flows from financing activities(thousand JPY)
Apr 2022
294,733
Apr 2023
742,987
Apr 2024
210,937
Apr 2025
574,054
Apr 2026
-429,129
Return on equity(%)
Apr 2022
-10.3
Apr 2023
-21
Apr 2024
-18.2
Apr 2025
0.9
Apr 2026
1.9
Equity ratio(%)
Apr 2022
60.1
Apr 2023
50.6
Apr 2024
49.8
Apr 2025
59.2
Apr 2026
65.4
Earnings per share(JPY per share)
Apr 2022
-55.43
Apr 2023
-91.15
Apr 2024
-67.73
Apr 2025
3.56
Apr 2026
8.54
Net assets per share(JPY per share)
Apr 2022
486.03
Apr 2023
380.25
Apr 2024
363.26
Apr 2025
419.22
Apr 2026
496.69
Dividend per share(JPY per share)
Apr 2022
10
Apr 2023
-
Apr 2024
-
Apr 2025
10
Apr 2026
10
Payout ratio(%)
Apr 2022
-
Apr 2023
-
Apr 2024
-
Apr 2025
280.9
Apr 2026
117.1
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.