Kikusui Holdings Corporation (TYO:6912)
Japan · Delayed Price · Currency is JPY 2,016.00
-32.00 (-1.56%)
Nov 4, 2026, 3:30 PM JST
Kikusui Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,734 | 14,687 | 13,429 | 12,488 | 12,066 | 10,076 |
Revenue Growth | 11.73% | 9.37% | 7.54% | 3.50% | 19.75% | 23.43% |
Gross Profit Gross Profit Growth | 8,109 | 7,473 | 6,960 | 6,681 | 5,885 | 5,043 |
Operating Income Operating Income Growth | 2,461 | 2,135 | 1,998 | 1,853 | 1,531 | 1,034 |
Net Income Net Income Growth | 1,816 | 1,609 | 1,439 | 1,300 | 1,072 | 709 |
Earnings Per Share EPS Growth | 218.01 | 193.35 | 173.30 | 155.34 | 128.31 | 85.11 |
EPS Growth | 23.70% | 11.57% | 11.56% | 21.06% | 50.75% | 117.34% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 9,536 | 8,840 | 7,339 | 6,243 | 5,559 |
North America North America Growth | 1,369 | 946.35 | 1,360 | 931.42 | 700.37 |
Others Asia Others Asia Growth | 1,414 | 1,270 | 1,320 | 1,394 | 1,239 |
China China Growth | 1,901 | 1,797 | 1,963 | 2,707 | 2,105 |
Other Area Other Area Growth | 47.96 | 48.58 | 63.3 | 33.89 | 17.5 |
Europe Europe Growth | 419.98 | 527.68 | 443.7 | 757.82 | 455.51 |
Total Total Growth | 14,688 | 13,429 | 12,489 | 12,067 | 10,076 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,340 | 5,956 | 4,716 | 3,193 | 2,655 | 2,995 |
Total Debt Total Debt Growth | - | 12 | 14 | 9 | 14 | 5 |
Net Cash (Debt) Net Cash Growth | 6,340 | 5,944 | 4,702 | 3,184 | 2,641 | 2,990 |
Net Cash Growth | 42.79% | 26.41% | 47.68% | 20.56% | -11.67% | -5.20% |
Net Cash Per Share Net Cash Per Share Growth | 761.10 | 714.26 | 566.25 | 380.45 | 316.12 | 358.95 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,377 | 2,283 | 2,145 | 1,232 | 37 | 63 |
Capital Expenditures CapEx Growth | -520 | -407 | -232 | -273 | -144 | -136 |
Free Cash Flow Free Cash Flow Growth | 2,857 | 1,876 | 1,913 | 959 | -107 | -73 |
Free Cash Flow Growth | 127.47% | -1.93% | 99.48% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 51.54% | 50.88% | 51.83% | 53.50% | 48.77% | 50.05% |
Operating Margin | 15.64% | 14.54% | 14.88% | 14.84% | 12.69% | 10.26% |
Pretax Margin | 16.32% | 15.46% | 15.79% | 15.37% | 12.79% | 10.79% |
Profit Margin | 11.54% | 10.96% | 10.72% | 10.41% | 8.88% | 7.04% |
FCF Margin | 18.16% | 12.77% | 14.24% | 7.68% | -0.89% | -0.72% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 59.000 | 59.000 | 53.000 | 47.000 | 38.000 | 30.000 |
Dividend Per Share Growth | -14.49% | 11.32% | 12.77% | 23.68% | 26.67% | 50.00% |
Dividend Yield | 2.93% | 3.02% | 3.94% | 3.45% | 2.90% | 2.72% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.25 | 10.11 | 7.78 | 8.68 | 10.21 | 12.96 |
P/FCF Ratio | 5.88 | 8.67 | 5.85 | 11.77 | - | - |
PS Ratio | 1.07 | 1.11 | 0.83 | 0.90 | 0.91 | 0.91 |