Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan · Delayed Price · Currency is JPY 1,041.00
+27.00 (2.66%)
Aug 27, 2026, 3:30 PM JST
Kikuchi Seisakusho Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 6,093 | 6,093 | 5,456 | 5,209 | 5,096 | 5,045 |
Revenue Growth | 11.68% | 11.68% | 4.74% | 2.22% | 1.01% | 12.99% |
Gross Profit Gross Profit Growth | 1,216 | 1,216 | 1,001 | 1,023 | 709 | 672 |
Operating Income Operating Income Growth | -248 | -248 | -521 | -649 | -631 | -596 |
Net Income Net Income Growth | 103 | 103 | 43 | -818 | -1,101 | -669 |
Earnings Per Share EPS Growth | 8.53 | 8.53 | 3.56 | -67.72 | -91.14 | -55.38 |
EPS Growth | 139.53% | 139.53% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Japan Japan Growth | 5,190 | 5,190 | 4,255 | 4,305 | 4,255 | 4,239 |
Others Others Growth | 263.62 | 263.62 | 247.03 | 280.24 | 247.03 | 238.14 |
China China Growth | 639.87 | 639.87 | 594.38 | 625.07 | 594.38 | 567.8 |
Total Total Growth | 6,094 | 6,094 | 5,096 | 5,210 | 5,096 | 5,045 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,641 | 2,641 | 2,452 | 1,718 | 1,754 | 1,717 |
Total Debt Total Debt Growth | 453 | 453 | 811 | 1,762 | 1,975 | 1,476 |
Net Cash (Debt) Net Cash Growth | 2,188 | 2,188 | 1,641 | -44 | -221 | 241 |
Net Cash Growth | 33.33% | 33.33% | - | - | - | -60.30% |
Net Cash Per Share Net Cash Per Share Growth | 181.13 | 181.13 | 135.85 | -3.64 | -18.30 | 19.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 505 | 505 | -663 | -493 | -658 | -281 |
Capital Expenditures CapEx Growth | -86 | -86 | -78 | -231 | -135 | -153 |
Free Cash Flow Free Cash Flow Growth | 419 | 419 | -741 | -724 | -793 | -434 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 19.96% | 19.96% | 18.35% | 19.64% | 13.91% | 13.32% |
Operating Margin | -4.07% | -4.07% | -9.55% | -12.46% | -12.38% | -11.81% |
Pretax Margin | 2.04% | 2.04% | 1.54% | -13.76% | -19.43% | -14.31% |
Profit Margin | 1.69% | 1.69% | 0.79% | -15.70% | -21.61% | -13.26% |
FCF Margin | 6.88% | 6.88% | -13.58% | -13.90% | -15.56% | -8.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | - | - | 10.000 |
Dividend Per Share Growth | 0% | 0% | - | - | - | 0% |
Dividend Yield | 1.00% | 0.66% | 3.59% | - | - | 1.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 118.92 | 178.85 | 78.66 | - | - | - |
Forward PE | - | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 |
P/FCF Ratio | 29.23 | 43.96 | - | - | - | - |
PS Ratio | 2.01 | 3.02 | 0.62 | 0.80 | 0.95 | 1.32 |