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Kikukawa Enterprise 6346.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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5,380

-1.10%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.86bn

FY2017FY2026

Net income

¥326.1m

FY2017FY2026

Free cash flow

¥858.2m

FY2017FY2026

Shareholders' equity

¥12.90bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.86bn¥5.53bn¥5.49bn¥4.13bn¥4.18bn¥4.45bn¥4.92bn¥7.44bn¥4.01bn¥4.12bn
Gross profit¥1.57bn¥2.38bn¥2.17bn¥1.51bn¥1.56bn¥1.77bn¥1.88bn¥3.37bn¥1.47bn¥1.59bn
Research and development—¥67.4m¥103.5m¥33.3m¥124.8m¥26.4m¥35.8m¥12.7m¥13.4m¥18.3m
Operating income¥377.8m¥1.02bn¥772.6m¥437.6m¥328.8m¥712.2m¥640.4m¥1.84bn¥387.3m¥524.7m
Net income¥326.1m¥743.9m¥618.7m¥377.0m¥336.2m¥590.0m¥476.6m¥1.50bn¥425.2m¥474.4m
Diluted earnings per share269.28611.70510.02311.82276.59478.09386.251,216.21344.69378.33

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.80bn¥14.80bn¥14.81bn¥13.54bn¥12.80bn¥12.74bn¥12.14bn¥12.97bn¥11.33bn¥10.05bn
Cash and short-term investments¥8.59bn¥7.96bn¥8.49bn¥8.35bn¥8.12bn¥7.32bn¥7.24bn¥7.13bn¥6.13bn¥5.43bn
Total liabilities¥1.90bn¥2.52bn¥3.08bn¥2.51bn¥2.03bn¥1.95bn¥1.93bn¥2.94bn¥2.46bn¥1.69bn
Shareholders' equity¥12.90bn¥12.29bn¥11.73bn¥11.03bn¥10.78bn¥10.79bn¥10.21bn¥10.03bn¥8.87bn¥8.36bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥910.8m¥78.2m¥434.9m¥705.4m¥1.15bn¥163.5m¥460.7m¥1.21bn¥1.03bn¥315.9m
Capital spending−¥52.6m−¥40.7m−¥46.0m−¥178.0m−¥38.1m−¥4.3m−¥93.1m−¥90.1m−¥348.6m−¥94.8m
Free cash flow¥858.2m¥37.5m¥388.9m¥527.4m¥1.11bn¥159.3m¥367.6m¥1.12bn¥680.9m¥221.1m
Dividends paid−¥179.6m−¥224.4m−¥155.4m−¥132.0m−¥260.6m−¥101.7m−¥216.4m−¥89.8m−¥64.5m−¥62.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥470.1m¥948.5m¥1.09bn¥988.8m¥833.7m¥2.03bn¥1.73bn¥1.34bn
Gross profit¥198.4m¥330.2m¥452.0m¥426.6m¥359.1m¥790.8m¥705.5m¥631.8m
Operating income−¥135.7m¥107.4m¥111.5m¥156.3m¥53.7m¥427.1m¥324.4m¥333.5m
Net income−¥55.1m¥55.8m¥96.3m¥111.5m¥62.5m¥289.8m¥240.6m¥236.5m
Diluted earnings per share-45.4946.1179.1991.6651.41238.27198.34194.95
Total assets¥15.31bn¥14.80bn¥14.50bn¥14.27bn¥14.07bn¥14.80bn¥14.67bn¥14.18bn
Cash and short-term investments¥8.63bn¥8.59bn¥8.56bn¥8.35bn¥8.54bn¥7.96bn¥8.39bn¥8.32bn
Shareholders' equity¥12.98bn¥12.90bn¥12.71bn¥12.51bn¥12.21bn¥12.29bn¥11.97bn¥11.72bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015FY2014
Gross margin40.6%43.1%39.5%36.6%37.3%39.8%————
Operating margin9.8%18.5%14.1%10.6%7.9%16.0%————
Net margin8.5%13.4%11.3%9.1%8.1%13.2%————
Return on equity2.5%6.1%5.3%3.4%3.1%5.5%————
Return on assets2.2%5.0%4.2%2.8%2.6%4.6%————
Free cash flow yield14.2%1.7%7.1%13.1%17.4%2.4%————
Revenue growth-30.3%0.9%32.8%-1.0%-6.2%-9.5%————
Earnings growth-56.2%20.2%64.1%12.1%-43.0%23.8%————
Current ratio14.27x8.06x5.67x6.94x9.19x9.60x————
Debt to equity———0.00x0.00x0.00x—0.02x0.03x0.03x
Equity ratio87.2%83.0%79.2%81.5%84.2%84.7%————
Interest coverage3343.12x64013.50x7649.32x11220.21x1088.71x2667.40x————
R&D as a share of sales—1.2%1.9%0.8%3.0%0.6%0.7%———
Buybacks as a share of market value0.4%-0.2%-0.3%0.5%1.5%-0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%-2.8%-1.2%
Operating income-4.8%-11.9%-2.7%
Net income-4.7%-11.2%-1.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.1%40.1%39.6%39.8%
Operating margin14.9%13.7%13.2%14.4%
Net margin11.4%10.9%10.8%11.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.010.19.913.712.78.29.33.318.67.9
Price to sales1.81.41.11.31.01.10.90.72.00.9

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year225.00180.00125.00105.00105.0080.00100.0070.00
  • 10-to-1 reverse split · 26 Sept 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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