6912

KIKUSUI HOLDINGS CORPORATION

菊水ホールディングス

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
10,076,306
Mar 2023
12,066,920
Mar 2024
12,488,780
Mar 2025
13,429,290
Mar 2026
14,687,918

Operating profit(thousand JPY)

Mar 2022
1,033,653
Mar 2023
1,531,382
Mar 2024
1,853,616
Mar 2025
1,997,363
Mar 2026
2,135,041

Operating profit margin(%)

Mar 2022
10.26
Mar 2023
12.69
Mar 2024
14.84
Mar 2025
14.87
Mar 2026
14.54

Profit before tax(thousand JPY)

Mar 2022
1,087,815
Mar 2023
1,544,221
Mar 2024
1,919,411
Mar 2025
2,122,350
Mar 2026
2,270,710

Profit(thousand JPY)

Mar 2022
709,122
Mar 2023
1,072,397
Mar 2024
1,300,339
Mar 2025
1,439,924
Mar 2026
1,609,238

Total assets(thousand JPY)

Mar 2022
13,451,809
Mar 2023
15,484,862
Mar 2024
16,108,930
Mar 2025
17,450,276
Mar 2026
19,117,953

Cash and cash equivalents(thousand JPY)

Mar 2022
2,909,535
Mar 2023
2,646,084
Mar 2024
3,184,671
Mar 2025
4,707,554
Mar 2026
5,736,230

Cash flows from operating activities(thousand JPY)

Mar 2022
63,693
Mar 2023
37,593
Mar 2024
1,232,369
Mar 2025
2,145,548
Mar 2026
2,283,641

Cash flows from investing activities(thousand JPY)

Mar 2022
-119,259
Mar 2023
-61,802
Mar 2024
-264,885
Mar 2025
-211,063
Mar 2026
-908,806

Cash flows from financing activities(thousand JPY)

Mar 2022
-170,352
Mar 2023
-254,886
Mar 2024
-461,199
Mar 2025
-391,593
Mar 2026
-445,849

Return on equity(%)

Mar 2022
6.8
Mar 2023
9.3
Mar 2024
10.3
Mar 2025
10.5
Mar 2026
10.8

Equity ratio(%)

Mar 2022
81.2
Mar 2023
78
Mar 2024
82.5
Mar 2025
80.6
Mar 2026
82.1

Earnings per share(JPY per share)

Mar 2022
85.13
Mar 2023
128.36
Mar 2024
155.38
Mar 2025
173.41
Mar 2026
193.38

Net assets per share(JPY per share)

Mar 2022
1,309.19
Mar 2023
1,442.74
Mar 2024
1,602.42
Mar 2025
1,692.37
Mar 2026
1,884.58

Dividend per share(JPY per share)

Mar 2022
30
Mar 2023
38
Mar 2024
47
Mar 2025
53
Mar 2026
69

Payout ratio(%)

Mar 2022
35.24
Mar 2023
29.6
Mar 2024
30.25
Mar 2025
30.56
Mar 2026
35.68

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.