Kikukawa EnterpriseKIKUKAWA ENTERPRISE,INC.6346東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -30.3% from the prior year, operating profit -63.1%.
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,175 | 4,133 | 5,487 | 5,534 | 3,859 |
| Cost of revenue | 2,723 | 2,630 | 3,398 | 3,194 | 2,272 |
| Gross profit | 1,453 | 1,502 | 2,089 | 2,340 | 1,587 |
| SG&A | 1,124 | 1,065 | 1,316 | 1,315 | 1,209 |
| Operating income | 329 | 438 | 773 | 1,024 | 378 |
| Pretax income | 480 | 516 | 863 | 1,036 | 471 |
| Income tax | 144 | 139 | 244 | 292 | 145 |
| Net income attributable to owners | 336 | 377 | 619 | 744 | 326 |
| Operating margin | 7.9% | 10.6% | 14.1% | 18.5% | 9.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.77B | ¥5.21B | ¥4.95B | ¥4.41B | ¥4.54B |
| Total assets | ¥12.6B | ¥13.3B | ¥14.5B | ¥14.5B | ¥14.8B |
| Net assets | ¥10.8B | ¥11B | ¥11.7B | ¥12.3B | ¥12.9B |
| Share capital | ¥660M | ¥660M | ¥660M | ¥660M | ¥660M |
| Property, plant and equipment | ¥2.02B | ¥2.1B | ¥2.04B | ¥1.94B | ¥1.91B |
| Intangible assets excluding goodwill | ¥7.5M | ¥6.4M | ¥4.3M | ¥13.6M | ¥21.4M |
| Investment securities | ¥960.6M | ¥1.11B | ¥1.44B | ¥1.52B | ¥2.2B |
| Current assets | ¥9.53B | ¥9.92B | ¥10.8B | ¥10.5B | ¥10.1B |
| Current liabilities | ¥1.04B | ¥1.43B | ¥1.9B | ¥1.3B | ¥709.5M |
| Total liabilities | ¥1.78B | ¥2.25B | ¥2.8B | ¥2.23B | ¥1.9B |
| Equity attributable to owners of parent | ¥10.5B | ¥10.7B | ¥11.1B | ¥11.7B | ¥11.8B |
| Retained earnings | ¥9.76B | ¥10B | ¥10.5B | ¥11B | ¥11.1B |
| Treasury stock | -¥323.1M | -¥388.2M | -¥375.1M | -¥362.5M | -¥383.7M |
EDINET (FSA Japan)
有価証券報告書－第145期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第140期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 3
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