Kikusui Holdings Corporation (TYO:6912)
Japan · Delayed Price · Currency is JPY 2,111.00
+15.00 (0.72%)
Feb 12, 2026, 3:30 PM JST
Kikusui Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 14,483 | 13,429 | 12,488 | 12,066 | 10,076 | 8,163 | |
Revenue Growth (YoY) | 9.70% | 7.54% | 3.50% | 19.75% | 23.43% | -10.02% |
Cost of Revenue | 7,105 | 6,469 | 5,807 | 6,181 | 5,033 | 3,970 |
Gross Profit | 7,378 | 6,960 | 6,681 | 5,885 | 5,043 | 4,193 |
Selling, General & Admin | 3,916 | 3,701 | 3,564 | 3,075 | 2,736 | 2,605 |
Research & Development | 1,258 | 1,258 | 1,264 | 1,279 | 1,273 | 1,170 |
Other Operating Expenses | 3 | 3 | - | - | - | - |
Operating Expenses | 5,177 | 4,962 | 4,828 | 4,354 | 4,009 | 3,775 |
Operating Income | 2,201 | 1,998 | 1,853 | 1,531 | 1,034 | 418 |
Interest Expense | -6 | -4 | -4 | -3 | -2 | -2 |
Interest & Investment Income | 147 | 127 | 110 | 102 | 64 | 52 |
Currency Exchange Gain (Loss) | -4 | -12 | -56 | -105 | -18 | -4 |
Other Non Operating Income (Expenses) | 22 | 12 | 16 | 3 | 9 | -5 |
EBT Excluding Unusual Items | 2,360 | 2,121 | 1,919 | 1,528 | 1,087 | 459 |
Gain (Loss) on Sale of Investments | - | - | - | 15 | - | - |
Pretax Income | 2,360 | 2,121 | 1,919 | 1,543 | 1,087 | 459 |
Income Tax Expense | 752 | 682 | 619 | 471 | 378 | 134 |
Earnings From Continuing Operations | 1,608 | 1,439 | 1,300 | 1,072 | 709 | 325 |
Net Income | 1,608 | 1,439 | 1,300 | 1,072 | 709 | 325 |
Net Income to Common | 1,608 | 1,439 | 1,300 | 1,072 | 709 | 325 |
Net Income Growth | 9.16% | 10.69% | 21.27% | 51.20% | 118.15% | -34.34% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.10% | -0.78% | 0.17% | 0.30% | 0.37% | 0.40% |
EPS (Basic) | 193.33 | 173.30 | 155.34 | 128.31 | 85.11 | 39.16 |
EPS (Diluted) | 193.33 | 173.30 | 155.34 | 128.31 | 85.11 | 39.16 |
EPS Growth | 9.05% | 11.56% | 21.06% | 50.75% | 117.34% | -34.61% |
Free Cash Flow | - | 1,913 | 959 | -107 | -73 | 891 |
Free Cash Flow Per Share | - | 230.38 | 114.59 | -12.81 | -8.76 | 107.36 |
Dividend Per Share | 53.000 | 53.000 | 47.000 | 38.000 | 30.000 | 20.000 |
Dividend Growth | 12.77% | 12.77% | 23.68% | 26.67% | 50.00% | -13.04% |
Gross Margin | 50.94% | 51.83% | 53.50% | 48.77% | 50.05% | 51.37% |
Operating Margin | 15.20% | 14.88% | 14.84% | 12.69% | 10.26% | 5.12% |
Profit Margin | 11.10% | 10.72% | 10.41% | 8.88% | 7.04% | 3.98% |
Free Cash Flow Margin | - | 14.24% | 7.68% | -0.89% | -0.72% | 10.91% |
EBITDA | 2,488 | 2,280 | 2,129 | 1,790 | 1,303 | 698 |
EBITDA Margin | 17.18% | 16.98% | 17.05% | 14.84% | 12.93% | 8.55% |
D&A For EBITDA | 286.5 | 282 | 276 | 259 | 269 | 280 |
EBIT | 2,201 | 1,998 | 1,853 | 1,531 | 1,034 | 418 |
EBIT Margin | 15.20% | 14.88% | 14.84% | 12.69% | 10.26% | 5.12% |
Effective Tax Rate | 31.86% | 32.16% | 32.26% | 30.53% | 34.77% | 29.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.