Kikuchi SeisakushoKIKUCHI SEISAKUSHO CO.,LTD.3444東証スタンダード金属製品FY ending Apr 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +11.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.9% | —× | — |
| 2023 | — | —× | -11.7% | —× | — |
| 2024 | — | —× | -9.1% | —× | — |
| 2025 | 0.8% | 0.63× | 0.5% | 2.20× | 1.1% |
| 2026 | 1.7% | 0.69× | 1.2% | 1.94× | 2.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 5,045 | 5,096 | 5,210 | 5,456 | 6,094 |
| Cost of revenue | 4,373 | 4,388 | 4,186 | 4,455 | 4,877 |
| Gross profit | 672 | 709 | 1,024 | 1,002 | 1,216 |
| SG&A | 1,269 | 1,340 | 1,673 | 1,522 | 1,465 |
| Operating income | -597 | -631 | -649 | -521 | -248 |
| Pretax income | -723 | -990 | -716 | 84 | 124 |
| Income tax | -27 | 113 | 106 | 102 | 83 |
| Net income attributable to owners | -670 | -1,101 | -818 | 43 | 103 |
| Operating margin | -11.8% | -12.4% | -12.5% | -9.5% | -4.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.46B | ¥1.5B | ¥1.48B | ¥2.21B | ¥2.27B |
| Total assets | ¥9.77B | ¥9.07B | ¥8.82B | ¥8.56B | ¥9.18B |
| Net assets | ¥5.87B | ¥4.62B | ¥4.39B | ¥5.4B | ¥6.27B |
| Share capital | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B |
| Property, plant and equipment | ¥1.78B | ¥1.76B | ¥1.77B | ¥1.56B | ¥1.51B |
| Intangible assets excluding goodwill | ¥46.5M | ¥38.1M | ¥21.4M | ¥8.1M | ¥14.6M |
| Investment securities | ¥4.18B | ¥3.22B | ¥3.01B | ¥1.89B | ¥2.87B |
| Current assets | ¥3.55B | ¥3.83B | ¥3.93B | ¥5.01B | ¥4.71B |
| Current liabilities | ¥2.16B | ¥1.51B | ¥1.58B | ¥1.44B | ¥904.5M |
| Trade payables | ¥630.8M | ¥588M | ¥464.6M | ¥150.7M | ¥171.3M |
| Short-term borrowings | ¥1.17B | ¥340M | ¥380M | ¥200M | ¥223.3M |
| Long-term borrowings | ¥256.2M | ¥1.38B | ¥1.13B | ¥186.7M | ¥157.3M |
| Total liabilities | ¥3.9B | ¥4.45B | ¥4.43B | ¥3.16B | ¥2.91B |
| Non-controlling interests | — | ¥29.2M | — | ¥330.2M | ¥267.7M |
| Equity attributable to owners of parent | ¥4.61B | ¥3.73B | ¥3.36B | ¥4.53B | ¥4.6B |
| Retained earnings | ¥2.31B | ¥1.09B | ¥270M | ¥317.6M | ¥299.9M |
| Treasury stock | -¥198.9M | -¥198.9M | -¥198.9M | -¥198.9M | -¥198.9M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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