6346

KIKUKAWA ENTERPRISE,INC.

キクカワエンタープライズ

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
4,453,045
Mar 2022
4,175,313
Mar 2023
4,132,500
Mar 2024
5,486,899
Mar 2025
5,533,700

Operating profit(thousand JPY)

Mar 2021
712,194
Mar 2022
328,788
Mar 2023
437,587
Mar 2024
772,580
Mar 2025
1,024,214

Operating profit margin(%)

Mar 2021
15.99
Mar 2022
7.87
Mar 2023
10.59
Mar 2024
14.08
Mar 2025
18.51

Profit before tax(thousand JPY)

Mar 2021
864,162
Mar 2022
480,173
Mar 2023
515,994
Mar 2024
862,996
Mar 2025
1,035,927

Profit(thousand JPY)

Mar 2021
590,017
Mar 2022
336,191
Mar 2023
377,018
Mar 2024
618,707
Mar 2025
743,887

Total assets(thousand JPY)

Mar 2021
12,510,417
Mar 2022
12,557,295
Mar 2023
13,277,631
Mar 2024
14,526,343
Mar 2025
14,518,193

Cash and cash equivalents(thousand JPY)

Mar 2021
3,571,870
Mar 2022
4,773,573
Mar 2023
5,206,616
Mar 2024
4,947,166
Mar 2025
4,414,520

Cash flows from operating activities(thousand JPY)

Mar 2021
163,549
Mar 2022
1,145,599
Mar 2023
705,446
Mar 2024
434,899
Mar 2025
78,168

Cash flows from investing activities(thousand JPY)

Mar 2021
9,483
Mar 2022
398,861
Mar 2023
-129,217
Mar 2024
-545,253
Mar 2025
-385,330

Cash flows from financing activities(thousand JPY)

Mar 2021
-101,739
Mar 2022
-360,888
Mar 2023
-158,589
Mar 2024
-155,963
Mar 2025
-225,380

Return on equity(%)

Mar 2021
5.62
Mar 2022
3.12
Mar 2023
3.46
Mar 2024
5.44
Mar 2025
6.19

Equity ratio(%)

Mar 2021
86.2
Mar 2022
85.8
Mar 2023
83.1
Mar 2024
80.7
Mar 2025
84.6

Earnings per share(JPY per share)

Mar 2021
478.22
Mar 2022
272.6
Mar 2023
310.4
Mar 2024
512.14
Mar 2025
613.83

Net assets per share(JPY per share)

Mar 2021
8,742.33
Mar 2022
8,818.65
Mar 2023
9,147.36
Mar 2024
9,696.47
Mar 2025
10,129.13

Dividend per share(JPY per share)

Mar 2021
170
Mar 2022
125
Mar 2023
125
Mar 2024
160
Mar 2025
180

Payout ratio(%)

Mar 2021
35.55
Mar 2022
45.85
Mar 2023
40.27
Mar 2024
31.24
Mar 2025
29.32

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.