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

3444
TSE Standard
KIKUCHI SEISAKUSHO CO.,LTD.
608
JPY
-35
(-5.44%)
Dec 12, 3:30 pm JST
3.90
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
595
Dec 12, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr, 2022 5,045 -596 -852 -669 -55.4 10 Jun 14, 2022 J-GAAP
Apr, 2023 5,096 -631 -927 -1,101 -91.2 0 Jun 14, 2023 J-GAAP
Apr, 2024 5,209 -649 -977 -818 -67.7 0 Jun 14, 2024 J-GAAP
Apr, 2025 5,456 -520 -450 43 3.6 10 Jun 13, 2025 J-GAAP
Apr, 2026 Guidance 5,972 25 247 159 13.2 10 Jun 13, 2025 J-GAAP
YoY +9.5% +269.8% +269.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,339 527 1,287 917 74.5
Fiscal Year Apr, 2008 Apr, 2009 Apr, 2008 Apr, 2019 Apr, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 2,690 -328 -498 -636 -52.7 0 Jun 14, 2023 J-GAAP
Nov - Apr, 2023 3,045 -163 -266 -379 -31.4 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 3,195 10 139 592 49.0 10 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 3,266 335 337 221 18.3 10 Dec 12, 2025 J-GAAP
YoY +2.2% +3,250.0% +142.4% -62.7% -62.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Apr, 2023 -631 -733 -658 -75 742 1,499 16.53 J-GAAP
Apr, 2024 -649 -312 -493 181 210 1,478 16.76 J-GAAP
Apr, 2025 -520 170 -663 833 574 2,212 25.83 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Oct, 2023 2,164 -486 -711 -439 -36.4 Dec 13, 2023 J-GAAP
May - Oct, 2024 2,261 -530 -589 -549 -45.5 Dec 12, 2024 J-GAAP
May - Oct, 2025 2,706 -310 -90 -62 -5.2 Dec 12, 2025 J-GAAP
YoY +19.7% +41.5% +84.7% +88.7% +88.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 1,512 -143 -256 -249 -20.6 -9.5 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 1,533 -20 -10 -130 -10.8 -1.3 Jun 14, 2024 J-GAAP
May - Jul, 2024 1,163 -255 -296 -320 -26.5 -21.9 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 1,098 -275 -293 -229 -19.0 -25.0 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 1,432 -100 -119 -75 -6.2 -7.0 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 1,763 110 258 667 55.2 6.2 Jun 13, 2025 J-GAAP
May - Jul, 2025 1,191 -315 -229 -183 -15.2 -26.4 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 1,515 5 139 121 10.1 0.3 Dec 12, 2025 J-GAAP
YoY +38.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,051 574 611 737 59.8
Fiscal Year Apr, 2017 Apr, 2017 Apr, 2017 Jan, 2018 Jan, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 380.25 50.6 9,071 4,593 1,088 0.43 Jun 14, 2023 J-GAAP
Apr, 2024 363.26 49.7 8,819 4,387 270 0.40 Jun 14, 2024 J-GAAP
Apr, 2025 420.05 59.2 8,563 5,073 317 0.16 Jun 13, 2025 J-GAAP
May - Oct, 2025 62.6 8,353 5,225 134 0.08 Dec 12, 2025 J-GAAP