tiprankstipranks
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market
3444
KIKUCHI SEISAKUSHO CO., LTD.
RESEARCH TOOLSreports
Want to see JP:3444 full AI Analyst Report?

KIKUCHI SEISAKUSHO CO., LTD. (3444) Financial Statements

0 Followers

KIKUCHI SEISAKUSHO CO., LTD. Financial Overview

KIKUCHI SEISAKUSHO CO., LTD.'s market cap is currently ¥12.27B. The company's EPS TTM is ¥8.54; its P/E ratio is 118.97; and it has a dividend yield of 0.98%. KIKUCHI SEISAKUSHO CO., LTD. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 6.09B¥ 5.46B¥ 5.21B¥ 5.10B¥ 5.05B
Gross Profit¥ 1.22B¥ 1.01B¥ 1.02B¥ 814.65M¥ 750.09M
Operating Income¥ -248.13M¥ -520.75M¥ -649.01M¥ -631.26M¥ -596.67M
EBITDA¥ -109.75M¥ 243.28M¥ -493.14M¥ -773.43M¥ -519.47M
Net Income¥ 103.13M¥ 43.01M¥ -818.09M¥ -1.10B¥ -669.71M
Balance Sheet
Cash & Short-Term Investments¥ 2.64B¥ 2.45B¥ 1.72B¥ 1.75B¥ 1.72B
Total Assets¥ 9.18B¥ 8.56B¥ 8.82B¥ 9.07B¥ 9.77B
Total Debt¥ 454.01M¥ 825.76M¥ 1.79B¥ 2.00B¥ 1.48B
Net Debt¥ -2.19B¥ -1.63B¥ 67.25M¥ 249.89M¥ -240.10M
Total Liabilities¥ 2.91B¥ 3.16B¥ 4.43B¥ 4.45B¥ 3.90B
Stockholders' Equity¥ 6.00B¥ 5.07B¥ 4.39B¥ 4.59B¥ 5.87B
Cash Flow
Free Cash Flow¥ 418.95M¥ -741.58M¥ -724.14M¥ -793.83M¥ -433.83M
Operating Cash Flow¥ 505.58M¥ -663.91M¥ -493.50M¥ -658.63M¥ -281.15M
Investing Cash Flow¥ 37.81M¥ 1.99B¥ 610.87M¥ 289.11M¥ 56.22M
Financing Cash Flow¥ -530.13M¥ -578.47M¥ -218.77M¥ 377.99M¥ 294.73M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Earnings and Revenue History

Income Statement >

KIKUCHI SEISAKUSHO CO., LTD. Debt to Assets

Balance Sheet >

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow

Cash Flow >

KIKUCHI SEISAKUSHO CO., LTD. Forecast EPS vs Actual EPS

Earnings >