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Kikuchi Seisakusho Co 3444.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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766

+3.37%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.09bn

FY2017FY2026

Net income

¥103.1m

FY2017FY2026

Free cash flow

¥419.0m

FY2017FY2026

Shareholders' equity

¥6.00bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.09bn¥5.46bn¥5.21bn¥5.10bn¥5.05bn¥4.47bn¥5.37bn¥6.04bn¥5.70bn¥5.79bn
Gross profit¥1.22bn¥1.01bn¥1.02bn¥814.6m¥750.1m¥500.1m¥805.0m¥1.39bn¥1.06bn¥1.35bn
Research and development—¥456.0m¥560.5m¥494.6m¥352.2m¥172.8m¥185.6m¥242.2m¥139.2m¥721.7m
Operating income−¥248.1m−¥520.8m−¥649.0m−¥965.4m−¥710.1m−¥911.8m−¥392.2m¥114.4m−¥95.0m−¥340.6m
Net income¥103.1m¥43.0m−¥818.1m−¥1.10bn−¥669.7m−¥934.2m−¥541.2m¥917.8m−¥127.7m¥222.5m
Diluted earnings per share8.543.56-67.73-91.16-55.44-77.33-44.7876.45-10.3518.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥9.18bn¥8.56bn¥8.82bn¥9.07bn¥9.77bn¥10.76bn¥10.56bn¥12.75bn¥9.43bn¥10.00bn
Cash and short-term investments¥2.64bn¥2.45bn¥1.72bn¥1.75bn¥1.72bn¥1.61bn¥2.48bn¥3.67bn¥2.76bn¥3.28bn
Total liabilities¥2.91bn¥3.16bn¥4.43bn¥4.45bn¥3.90bn¥3.62bn¥3.06bn¥3.78bn¥2.35bn¥2.53bn
Debt¥454.0m¥825.8m¥1.79bn¥2.00bn¥1.48bn¥1.01bn¥715.8m¥784.4m¥709.3m¥817.9m
Shareholders' equity¥6.00bn¥5.07bn¥4.39bn¥4.59bn¥5.87bn¥7.12bn¥7.49bn¥8.96bn¥6.90bn¥7.21bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥505.6m−¥663.9m−¥493.5m−¥658.6m−¥281.2m¥5.6m−¥254.8m¥976.7m¥412.2m¥865.7m
Capital spending−¥86.6m−¥77.7m−¥230.6m−¥135.2m−¥152.7m−¥389.7m−¥212.9m−¥294.7m−¥346.5m−¥206.3m
Free cash flow¥419.0m−¥741.6m−¥724.1m−¥793.8m−¥433.8m−¥384.0m−¥467.7m¥682.0m¥65.7m¥659.4m
Dividends paid−¥120.9m−¥485,000−¥424,000−¥120.6m−¥121.0m−¥120.6m−¥121.8m−¥86.5m−¥86.3m−¥86.4m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.37bn¥1.73bn¥1.66bn¥1.51bn¥1.19bn¥1.76bn¥1.43bn¥1.10bn
Gross profit¥235.5m¥324.8m¥318.5m¥459.4m¥113.7m¥356.4m¥293.0m¥163.4m
Operating income−¥152.2m¥172.7m−¥110.4m¥5.2m−¥315.6m¥110.0m−¥100.3m−¥275.1m
Net income−¥49.2m¥107.5m¥57.8m¥121.1m−¥183.2m¥667.2m−¥74.5m−¥229.2m
Diluted earnings per share-4.078.904.7910.02-15.1755.23-6.17-18.98
Total assets¥8.60bn¥9.18bn¥8.65bn¥8.35bn¥8.08bn¥8.56bn¥9.43bn¥9.25bn
Cash and short-term investments¥2.70bn¥2.64bn¥1.99bn¥1.78bn¥1.88bn¥2.45bn¥2.10bn¥2.42bn
Debt¥229.3m¥410.0m¥299.3m¥401.3m¥228.0m¥812.6m¥1.31bn¥1.56bn
Shareholders' equity¥5.65bn¥6.00bn¥5.37bn¥5.23bn¥4.97bn¥5.07bn¥4.99bn¥4.86bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.0%18.5%19.5%16.0%14.9%11.2%—
Operating margin-4.1%1.8%-13.0%-18.9%-14.1%-20.4%—
Net margin1.7%0.8%-15.7%-21.6%-13.3%-20.9%—
Return on equity1.7%0.8%-18.6%-24.0%-11.4%-13.1%—
Return on assets1.1%0.5%-9.3%-12.1%-6.9%-8.7%—
Free cash flow yield4.2%-4.1%-1.8%-3.7%-0.9%2.8%—
Revenue growth11.7%4.7%2.2%1.0%13.0%-16.8%—
Earnings growth139.8%-105.3%-25.7%64.4%-28.3%72.6%—
Current ratio5.21x3.46x2.49x2.54x1.65x2.01x—
Debt to equity0.07x0.16x0.40x0.43x0.25x0.14x—
Equity ratio65.4%59.2%49.8%50.6%60.1%66.1%—
Interest coverage-23.77x7.53x-17.56x-39.39x-38.34x-63.30x—
R&D as a share of sales—8.4%10.8%9.7%7.0%3.9%3.5%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%6.4%0.3%
Operating income-36.4%-22.9%-8.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.3%18.6%16.9%17.7%
Operating margin-6.7%-10.9%-12.8%-8.8%
Net margin1.3%-8.1%-10.8%-6.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings98.4198.8-3.9-3.7-7.5-6.7-18.610.6-77.049.2
Price to sales1.71.60.60.81.01.41.91.61.71.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0010.0010.0010.0010.0010.0010.007.00
  • 3-for-1 split · 29 Oct 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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