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 Income Statement
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 |
| 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% |
Cost of Revenue | 7,625 | 7,214 | 6,469 | 5,807 | 6,181 | 5,033 |
Gross Profit | 8,109 | 7,473 | 6,960 | 6,681 | 5,885 | 5,043 |
Selling, General & Admin | 4,289 | 3,979 | 3,701 | 3,564 | 3,075 | 2,736 |
Research & Development | 1,359 | 1,359 | 1,258 | 1,264 | 1,279 | 1,273 |
Other Operating Expenses | - | - | 3 | - | - | - |
Operating Expenses | 5,648 | 5,338 | 4,962 | 4,828 | 4,354 | 4,009 |
Operating Income | 2,461 | 2,135 | 1,998 | 1,853 | 1,531 | 1,034 |
Interest Expense | -7 | -6 | -4 | -4 | -3 | -2 |
Interest & Investment Income | 154 | 151 | 127 | 110 | 102 | 64 |
Currency Exchange Gain (Loss) | -25 | -8 | -12 | -56 | -105 | -18 |
Other Non Operating Income (Expenses) | -15 | -2 | 12 | 16 | 3 | 9 |
EBT Excluding Unusual Items | 2,568 | 2,270 | 2,121 | 1,919 | 1,528 | 1,087 |
Gain (Loss) on Sale of Investments | - | - | - | - | 15 | - |
Pretax Income | 2,568 | 2,270 | 2,121 | 1,919 | 1,543 | 1,087 |
Income Tax Expense | 752 | 661 | 682 | 619 | 471 | 378 |
Earnings From Continuing Operations | 1,816 | 1,609 | 1,439 | 1,300 | 1,072 | 709 |
Net Income | 1,816 | 1,609 | 1,439 | 1,300 | 1,072 | 709 |
Net Income to Common | 1,816 | 1,609 | 1,439 | 1,300 | 1,072 | 709 |
Net Income Growth | 23.96% | 11.81% | 10.69% | 21.27% | 51.20% | 118.15% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.21% | 0.22% | -0.78% | 0.17% | 0.30% | 0.37% |
EPS (Basic) | 218.01 | 193.35 | 173.30 | 155.34 | 128.31 | 85.11 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,857 | 1,876 | 1,913 | 959 | -107 | -73 |
Free Cash Flow Per Share | 342.98 | 225.43 | 230.38 | 114.59 | -12.81 | -8.76 |
Dividend Per Share | 59.000 | 59.000 | 53.000 | 47.000 | 38.000 | 30.000 |
Dividend Growth | 11.32% | 11.32% | 12.77% | 23.68% | 26.67% | 50.00% |
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% |
Profit Margin | 11.54% | 10.96% | 10.72% | 10.41% | 8.88% | 7.04% |
Free Cash Flow Margin | 18.16% | 12.77% | 14.24% | 7.68% | -0.89% | -0.72% |
EBITDA | 2,772 | 2,412 | 2,280 | 2,129 | 1,790 | 1,303 |
EBITDA Margin | 17.62% | 16.42% | 16.98% | 17.05% | 14.84% | 12.93% |
D&A For EBITDA | 311 | 277 | 282 | 276 | 259 | 269 |
EBIT | 2,461 | 2,135 | 1,998 | 1,853 | 1,531 | 1,034 |
EBIT Margin | 15.64% | 14.54% | 14.88% | 14.84% | 12.69% | 10.26% |
Effective Tax Rate | 29.28% | 29.12% | 32.16% | 32.26% | 30.53% | 34.77% |