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KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
Japanese Market

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

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KIKUCHI SEISAKUSHO CO., LTD. Financial Overview

KIKUCHI SEISAKUSHO CO., LTD.'s market cap is currently ¥3.50B. The company's EPS TTM is ¥-76.883; its P/E ratio is ―; KIKUCHI SEISAKUSHO CO., LTD. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 5.21B¥ 5.10B¥ 5.05B¥ 4.47B¥ 5.37B
Gross Profit¥ 1.02B¥ 708.80M¥ 672.18M¥ 527.70M¥ 829.00M
Operating Income¥ -649.01M¥ -631.26M¥ -596.66M¥ -816.09M¥ -233.00M
EBITDA¥ -493.14M¥ -773.43M¥ -519.47M¥ -704.96M¥ -150.25M
Net Income¥ -818.09M¥ -1.10B¥ -669.71M¥ -934.23M¥ -541.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.72B¥ 1.75B¥ 1.72B¥ 1.61B¥ 2.48B
Total Assets¥ 8.82B¥ 9.07B¥ 9.77B¥ 10.76B¥ 10.56B
Total Debt¥ 1.76B¥ 1.98B¥ 1.48B¥ 1.01B¥ 715.00M
Net Debt¥ 45.06M¥ 222.07M¥ -240.10M¥ -606.25M¥ -1.77B
Total Liabilities¥ 4.43B¥ 4.45B¥ 3.90B¥ 3.62B¥ 3.07B
Stockholders' Equity¥ 4.39B¥ 4.59B¥ 5.87B¥ 7.12B¥ 7.49B
Cash Flow
Free Cash Flow¥ -745.61M¥ -820.82M¥ -437.33M¥ -386.91M¥ -466.00M
Operating Cash Flow¥ -493.50M¥ -658.63M¥ -281.15M¥ 5.64M¥ -254.00M
Investing Cash Flow¥ 181.00M¥ -75.89M¥ 56.22M¥ -884.62M¥ -726.00M
Financing Cash Flow¥ 210.94M¥ 742.99M¥ 294.73M¥ -9.72M¥ -183.00M
Currency in JPY

KIKUCHI SEISAKUSHO CO., LTD. Earnings and Revenue History

KIKUCHI SEISAKUSHO CO., LTD. Debt to Assets

KIKUCHI SEISAKUSHO CO., LTD. Cash Flow

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

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