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Kikukawa Enterprise, Inc. (TYO:6346)
Japan flag Japan · Delayed Price · Currency is JPY
5,800.00
-40.00 (-0.68%)
Aug 21, 2026, 9:00 AM JST

Kikukawa Enterprise Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4963,8595,5335,4864,1324,175
Revenue Growth
-41.16%-30.25%0.86%32.77%-1.03%-6.24%
Gross Profit
1,4271,5872,3392,0881,5021,452
Operating Income
1893781,024772438329
Net Income
209326743618377336
Earnings Per Share
172.11268.35613.10511.55310.38272.44
EPS Growth
-74.76%-56.23%19.85%64.81%13.93%-43.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
8,6348,5897,9578,4908,3508,168
Net Cash Growth
1.10%7.94%-6.28%1.68%2.23%11.65%
Net Cash Per Share
7109.897070.246565.827027.626874.526622.97
Cash & Investments
8,6348,5897,9578,4908,3508,168

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-910784347051,145
Capital Expenditures
--52-41-45-176-33
Free Cash Flow
-858373895291,112
Free Cash Flow Growth
-2218.92%-90.49%-26.46%-52.43%599.37%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.82%41.13%42.27%38.06%36.35%34.78%
Operating Margin
5.41%9.79%18.51%14.07%10.60%7.88%
Pretax Margin
8.47%12.18%18.71%15.71%12.46%11.47%
Profit Margin
5.98%8.45%13.43%11.27%9.12%8.05%
FCF Margin
-22.23%0.67%7.09%12.80%26.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.7023.829.669.2411.9815.36
P/FCF Ratio
8.159.05193.9014.688.544.64
PS Ratio
2.002.011.301.041.091.24