JP Stock MarketDetailed Quotes

3444 Kikuchi Seisakusho

Watchlist

294
+1+0.34%

20min DelayTrading Dec 16 10:40 JST

3.63BMarket Cap-4.34P/E (Static)

Kikuchi Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.14%2.42B

-2.04%1.72B

5.97%1.45B

5.90%1.5B

2.81%1.48B

2.13%1.75B

-17.99%1.37B

-15.84%1.42B

-Cash and cash equivalents

61.14%2.42B

-2.04%1.72B

5.97%1.45B

5.90%1.5B

2.81%1.48B

2.13%1.75B

-17.99%1.37B

-15.84%1.42B

Receivables

3.63%990.06M

-0.75%1.04B

5.17%1.18B

-9.12%955.34M

19.03%1.04B

16.99%1.04B

11.42%1.12B

2.62%1.05B

-Accounts receivable

1.84%912.86M

-0.67%1.01B

5.43%1.08B

-6.23%896.33M

23.85%1B

17.90%1.01B

1.99%1.02B

-6.69%955.84M

-Gross accounts receivable

1.84%912.86M

-0.67%1.01B

5.43%1.08B

-6.23%896.33M

23.85%1B

17.90%1.01B

1.99%1.02B

-6.69%955.84M

-Other receivables

30.82%77.2M

-3.50%28.69M

2.31%96.76M

-38.14%59.01M

-40.84%38.5M

-7.52%29.72M

--94.57M

--95.39M

Inventory

9.37%670.75M

-3.59%587.59M

-9.78%657.14M

-4.28%613.27M

-0.19%610.29M

8.96%609.47M

37.84%728.39M

17.14%640.71M

Other current assets

-2.56%498.47M

40.92%590.24M

2.28%452.45M

-5.41%511.55M

7.83%482.46M

11.25%418.85M

-15.24%442.38M

-6.57%540.79M

Total current assets

27.85%4.58B

2.77%3.93B

2.14%3.74B

-1.89%3.58B

7.13%3.61B

7.91%3.83B

-1.76%3.66B

-4.81%3.65B

Non current assets

Net PPE

-7.66%1.69B

0.16%1.77B

0.60%1.8B

5.03%1.83B

6.25%1.88B

-1.17%1.76B

-3.86%1.79B

-6.70%1.74B

-Gross PP&E

-0.97%7.93B

3.55%8.04B

2.95%7.98B

3.69%8.01B

5.13%7.99B

3.59%7.77B

3.56%7.75B

3.94%7.73B

-Accumulated depreciation

-1.00%-6.24B

-4.54%-6.28B

-3.66%-6.17B

-3.30%-6.18B

-4.79%-6.12B

-5.08%-6B

-6.02%-5.96B

-7.50%-5.99B

Total investment

-4.66%2.86B

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

-Financial asset investment

-4.66%2.86B

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

-Including:Available-for-sale securities

-4.66%2.86B

-6.51%3.01B

-22.34%2.92B

-19.89%3B

-9.50%3.57B

-23.14%3.22B

-6.66%3.76B

-15.66%3.75B

Long-term accounts receivable and other receivables

-87.35%1.31M

-91.52%3.99M

39.42%4.7M

212.79%10.37M

598.81%15.31M

1,193.07%47.04M

--3.37M

171.94%3.32M

Goodwill and other intangible assets

-60.46%13.85M

-43.88%21.41M

8.20%42.82M

-19.16%35.01M

-5.47%39.77M

-17.91%38.14M

-22.65%39.57M

-22.52%43.31M

-Other intangible assets

-60.46%13.85M

-43.88%21.41M

8.20%42.82M

-19.16%35.01M

-5.47%39.77M

-17.91%38.14M

-22.65%39.57M

-22.52%43.31M

Deferred tax assets-non current

----

11.69%6.32M

7.51%6.2M

Other non current assets

-40.11%103.52M

-50.69%89.6M

-27.46%133.78M

-7.19%172.85M

-4.52%180.16M

-11.26%181.69M

-10.46%184.43M

-13.41%186.24M

Total non current assets

-7.52%4.67B

-6.83%4.89B

-15.24%4.91B

-11.85%5.05B

-4.51%5.68B

-15.78%5.25B

-6.00%5.79B

-13.06%5.73B

Total assets

7.16%9.25B

-2.78%8.82B

-8.51%8.64B

-7.97%8.63B

-0.30%9.29B

-7.19%9.07B

-4.40%9.45B

-10.02%9.38B

Liabilities

Current liabilities

Financial liabilities

147.04%1.36B

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

-Current debt and capital lease obligation

147.04%1.36B

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

-Including:Current debt

147.04%1.36B

7.18%634.67M

-62.83%636.83M

-67.99%551.33M

-58.67%551.5M

-51.51%592.16M

19.57%1.71B

18.43%1.72B

Payables

-21.57%414.44M

-0.56%670.95M

-5.14%678.68M

-12.00%528.44M

2.98%652.8M

-5.74%674.72M

1.48%715.46M

-15.55%600.49M

-accounts payable

-33.86%287.28M

-21.00%464.57M

-9.39%547.08M

3.69%434.35M

-15.92%459.01M

-6.78%588.03M

-1.85%603.74M

-31.87%418.89M

-Total tax payable

7.61%22.71M

1,342.13%112.95M

1,385.37%11.07M

60.69%21.1M

26.71%7.76M

-12.32%7.83M

-96.60%745K

-46.29%13.13M

-Other payable

43.11%104.45M

18.49%93.43M

8.62%120.54M

-56.68%72.99M

127.33%186.03M

3.57%78.85M

63.32%110.97M

134.84%168.47M

Pension and other retirement benefit plans

2,193.39%41.28M

-12.17%36.37M

-94.40%2.8M

--1.8M

25.96%63.01M

--41.41M

0.00%50.03M

----

Accrued and deferred income

-38.08%169.97M

17.57%173.27M

59.96%237.85M

120.44%274.49M

27.75%190.5M

13.34%147.38M

16.64%148.7M

-14.64%124.52M

Other current liabilities

508.97%237.97M

15.24%60.99M

22.21%41.25M

2.78%39.08M

-12.79%64.32M

-39.84%52.92M

-70.75%33.75M

-58.74%38.02M

Current liabilities

59.53%2.23B

4.49%1.58B

-39.98%1.6B

-43.87%1.4B

-32.08%1.52B

-30.00%1.51B

9.48%2.66B

0.28%2.49B

Non current liabilities

Non current financial liabilities

-84.00%201.32M

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

-Long term debt and capital lease obligation

-84.00%201.32M

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

-Including:Long term debt

-84.00%201.32M

-18.44%1.13B

316.09%1.2B

342.06%1.26B

337.25%1.32B

440.29%1.38B

52.97%287.32M

48.52%284.65M

Long term provisions

-14.87%9.27M

-14.90%9.24M

0.51%10.9M

0.51%10.89M

0.50%10.87M

0.51%10.86M

0.50%10.85M

0.50%10.83M

Long term pension and other post-retirement benefit plans

-4.73%432.96M

3.61%461.05M

4.25%455.7M

3.74%454.46M

3.58%450.99M

3.10%445M

3.06%437.12M

4.00%438.07M

Non current deferred liabilities

7.54%428.22M

0.64%447.55M

-17.74%421.01M

-19.66%398.19M

21.40%507.31M

-21.42%444.72M

-0.16%511.79M

-22.20%495.62M

Other non current liabilities

4.46%797.15M

23.22%808.76M

39.40%790.76M

42.48%763.14M

30.61%679.24M

35.79%656.35M

-5.20%567.24M

20.94%535.62M

Total non current liabilities

-35.22%1.87B

-2.91%2.86B

58.40%2.87B

63.48%2.89B

76.10%2.97B

68.26%2.94B

4.65%1.81B

3.59%1.76B

Total liabilities

-4.33%4.09B

-0.40%4.43B

-0.10%4.47B

0.70%4.28B

14.37%4.49B

14.00%4.45B

7.47%4.48B

1.63%4.25B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

77.87%3.09B

29.64%1.99B

28.78%1.79B

45.29%1.73B

39.79%1.67B

28.48%1.53B

16.33%1.39B

0.00%1.19B

Retained earnings

-142.47%-275.67M

-75.18%270.02M

-70.97%400.06M

-62.34%649.05M

-52.24%920.52M

-52.90%1.09B

-41.71%1.38B

-33.71%1.72B

Less: Treasury stock

0.00%198.94M

Other reserves

9.73%945.33M

18.25%1.02B

-19.86%878.17M

-21.68%861.47M

-4.76%1.1B

-31.38%866.31M

3.94%1.1B

-17.61%1.1B

Total stockholders'equity

11.72%4.86B

-4.47%4.39B

-16.03%4.17B

-15.07%4.35B

-10.90%4.8B

-21.77%4.59B

-13.11%4.97B

-17.83%5.12B

Noncontrolling interests

--293.96M

--0

-80.67%1.21M

--29.15M

--3.74M

-15.38%4.79M

Total equity

18.48%5.15B

-5.07%4.39B

-16.09%4.17B

-15.15%4.35B

-10.98%4.8B

-21.27%4.62B

-13.05%4.97B

-17.83%5.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.14%2.42B	-2.04%1.72B	-2.04%1.72B	5.97%1.45B	5.90%1.5B	2.81%1.48B	2.13%1.75B	2.13%1.75B	-17.99%1.37B	-15.84%1.42B
-Cash and cash equivalents	61.14%2.42B	-2.04%1.72B	-2.04%1.72B	5.97%1.45B	5.90%1.5B	2.81%1.48B	2.13%1.75B	2.13%1.75B	-17.99%1.37B	-15.84%1.42B
Receivables	3.63%990.06M	-0.75%1.04B	-0.75%1.04B	5.17%1.18B	-9.12%955.34M	19.03%1.04B	16.99%1.04B	16.99%1.04B	11.42%1.12B	2.62%1.05B
-Accounts receivable	1.84%912.86M	-0.67%1.01B	-0.67%1.01B	5.43%1.08B	-6.23%896.33M	23.85%1B	17.90%1.01B	17.90%1.01B	1.99%1.02B	-6.69%955.84M
-Gross accounts receivable	1.84%912.86M	-0.67%1.01B	-0.67%1.01B	5.43%1.08B	-6.23%896.33M	23.85%1B	17.90%1.01B	17.90%1.01B	1.99%1.02B	-6.69%955.84M
-Other receivables	30.82%77.2M	-3.50%28.69M	-3.50%28.69M	2.31%96.76M	-38.14%59.01M	-40.84%38.5M	-7.52%29.72M	-7.52%29.72M	--94.57M	--95.39M
Inventory	9.37%670.75M	-3.59%587.59M	-3.59%587.59M	-9.78%657.14M	-4.28%613.27M	-0.19%610.29M	8.96%609.47M	8.96%609.47M	37.84%728.39M	17.14%640.71M
Other current assets	-2.56%498.47M	40.92%590.24M	40.92%590.24M	2.28%452.45M	-5.41%511.55M	7.83%482.46M	11.25%418.85M	11.25%418.85M	-15.24%442.38M	-6.57%540.79M
Total current assets	27.85%4.58B	2.77%3.93B	2.77%3.93B	2.14%3.74B	-1.89%3.58B	7.13%3.61B	7.91%3.83B	7.91%3.83B	-1.76%3.66B	-4.81%3.65B
Non current assets
Net PPE	-7.66%1.69B	0.16%1.77B	0.16%1.77B	0.60%1.8B	5.03%1.83B	6.25%1.88B	-1.17%1.76B	-1.17%1.76B	-3.86%1.79B	-6.70%1.74B
-Gross PP&E	-0.97%7.93B	3.55%8.04B	3.55%8.04B	2.95%7.98B	3.69%8.01B	5.13%7.99B	3.59%7.77B	3.59%7.77B	3.56%7.75B	3.94%7.73B
-Accumulated depreciation	-1.00%-6.24B	-4.54%-6.28B	-4.54%-6.28B	-3.66%-6.17B	-3.30%-6.18B	-4.79%-6.12B	-5.08%-6B	-5.08%-6B	-6.02%-5.96B	-7.50%-5.99B
Total investment	-4.66%2.86B	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B
-Financial asset investment	-4.66%2.86B	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B
-Including:Available-for-sale securities	-4.66%2.86B	-6.51%3.01B	-6.51%3.01B	-22.34%2.92B	-19.89%3B	-9.50%3.57B	-23.14%3.22B	-23.14%3.22B	-6.66%3.76B	-15.66%3.75B
Long-term accounts receivable and other receivables	-87.35%1.31M	-91.52%3.99M	-91.52%3.99M	39.42%4.7M	212.79%10.37M	598.81%15.31M	1,193.07%47.04M	1,193.07%47.04M	--3.37M	171.94%3.32M
Goodwill and other intangible assets	-60.46%13.85M	-43.88%21.41M	-43.88%21.41M	8.20%42.82M	-19.16%35.01M	-5.47%39.77M	-17.91%38.14M	-17.91%38.14M	-22.65%39.57M	-22.52%43.31M
-Other intangible assets	-60.46%13.85M	-43.88%21.41M	-43.88%21.41M	8.20%42.82M	-19.16%35.01M	-5.47%39.77M	-17.91%38.14M	-17.91%38.14M	-22.65%39.57M	-22.52%43.31M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	11.69%6.32M	7.51%6.2M
Other non current assets	-40.11%103.52M	-50.69%89.6M	-50.69%89.6M	-27.46%133.78M	-7.19%172.85M	-4.52%180.16M	-11.26%181.69M	-11.26%181.69M	-10.46%184.43M	-13.41%186.24M
Total non current assets	-7.52%4.67B	-6.83%4.89B	-6.83%4.89B	-15.24%4.91B	-11.85%5.05B	-4.51%5.68B	-15.78%5.25B	-15.78%5.25B	-6.00%5.79B	-13.06%5.73B
Total assets	7.16%9.25B	-2.78%8.82B	-2.78%8.82B	-8.51%8.64B	-7.97%8.63B	-0.30%9.29B	-7.19%9.07B	-7.19%9.07B	-4.40%9.45B	-10.02%9.38B
Liabilities
Current liabilities
Financial liabilities	147.04%1.36B	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B
-Current debt and capital lease obligation	147.04%1.36B	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B
-Including:Current debt	147.04%1.36B	7.18%634.67M	7.18%634.67M	-62.83%636.83M	-67.99%551.33M	-58.67%551.5M	-51.51%592.16M	-51.51%592.16M	19.57%1.71B	18.43%1.72B
Payables	-21.57%414.44M	-0.56%670.95M	-0.56%670.95M	-5.14%678.68M	-12.00%528.44M	2.98%652.8M	-5.74%674.72M	-5.74%674.72M	1.48%715.46M	-15.55%600.49M
-accounts payable	-33.86%287.28M	-21.00%464.57M	-21.00%464.57M	-9.39%547.08M	3.69%434.35M	-15.92%459.01M	-6.78%588.03M	-6.78%588.03M	-1.85%603.74M	-31.87%418.89M
-Total tax payable	7.61%22.71M	1,342.13%112.95M	1,342.13%112.95M	1,385.37%11.07M	60.69%21.1M	26.71%7.76M	-12.32%7.83M	-12.32%7.83M	-96.60%745K	-46.29%13.13M
-Other payable	43.11%104.45M	18.49%93.43M	18.49%93.43M	8.62%120.54M	-56.68%72.99M	127.33%186.03M	3.57%78.85M	3.57%78.85M	63.32%110.97M	134.84%168.47M
Pension and other retirement benefit plans	2,193.39%41.28M	-12.17%36.37M	-12.17%36.37M	-94.40%2.8M	--1.8M	25.96%63.01M	--41.41M	--41.41M	0.00%50.03M	----
Accrued and deferred income	-38.08%169.97M	17.57%173.27M	17.57%173.27M	59.96%237.85M	120.44%274.49M	27.75%190.5M	13.34%147.38M	13.34%147.38M	16.64%148.7M	-14.64%124.52M
Other current liabilities	508.97%237.97M	15.24%60.99M	15.24%60.99M	22.21%41.25M	2.78%39.08M	-12.79%64.32M	-39.84%52.92M	-39.84%52.92M	-70.75%33.75M	-58.74%38.02M
Current liabilities	59.53%2.23B	4.49%1.58B	4.49%1.58B	-39.98%1.6B	-43.87%1.4B	-32.08%1.52B	-30.00%1.51B	-30.00%1.51B	9.48%2.66B	0.28%2.49B
Non current liabilities
Non current financial liabilities	-84.00%201.32M	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M
-Long term debt and capital lease obligation	-84.00%201.32M	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M
-Including:Long term debt	-84.00%201.32M	-18.44%1.13B	-18.44%1.13B	316.09%1.2B	342.06%1.26B	337.25%1.32B	440.29%1.38B	440.29%1.38B	52.97%287.32M	48.52%284.65M
Long term provisions	-14.87%9.27M	-14.90%9.24M	-14.90%9.24M	0.51%10.9M	0.51%10.89M	0.50%10.87M	0.51%10.86M	0.51%10.86M	0.50%10.85M	0.50%10.83M
Long term pension and other post-retirement benefit plans	-4.73%432.96M	3.61%461.05M	3.61%461.05M	4.25%455.7M	3.74%454.46M	3.58%450.99M	3.10%445M	3.10%445M	3.06%437.12M	4.00%438.07M
Non current deferred liabilities	7.54%428.22M	0.64%447.55M	0.64%447.55M	-17.74%421.01M	-19.66%398.19M	21.40%507.31M	-21.42%444.72M	-21.42%444.72M	-0.16%511.79M	-22.20%495.62M
Other non current liabilities	4.46%797.15M	23.22%808.76M	23.22%808.76M	39.40%790.76M	42.48%763.14M	30.61%679.24M	35.79%656.35M	35.79%656.35M	-5.20%567.24M	20.94%535.62M
Total non current liabilities	-35.22%1.87B	-2.91%2.86B	-2.91%2.86B	58.40%2.87B	63.48%2.89B	76.10%2.97B	68.26%2.94B	68.26%2.94B	4.65%1.81B	3.59%1.76B
Total liabilities	-4.33%4.09B	-0.40%4.43B	-0.40%4.43B	-0.10%4.47B	0.70%4.28B	14.37%4.49B	14.00%4.45B	14.00%4.45B	7.47%4.48B	1.63%4.25B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	77.87%3.09B	29.64%1.99B	29.64%1.99B	28.78%1.79B	45.29%1.73B	39.79%1.67B	28.48%1.53B	28.48%1.53B	16.33%1.39B	0.00%1.19B
Retained earnings	-142.47%-275.67M	-75.18%270.02M	-75.18%270.02M	-70.97%400.06M	-62.34%649.05M	-52.24%920.52M	-52.90%1.09B	-52.90%1.09B	-41.71%1.38B	-33.71%1.72B
Less: Treasury stock	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M	0.00%198.94M
Other reserves	9.73%945.33M	18.25%1.02B	18.25%1.02B	-19.86%878.17M	-21.68%861.47M	-4.76%1.1B	-31.38%866.31M	-31.38%866.31M	3.94%1.1B	-17.61%1.1B
Total stockholders'equity	11.72%4.86B	-4.47%4.39B	-4.47%4.39B	-16.03%4.17B	-15.07%4.35B	-10.90%4.8B	-21.77%4.59B	-21.77%4.59B	-13.11%4.97B	-17.83%5.12B
Noncontrolling interests	--293.96M	--0	--0	--0	--0	-80.67%1.21M	--29.15M	--29.15M	--3.74M	-15.38%4.79M
Total equity	18.48%5.15B	-5.07%4.39B	-5.07%4.39B	-16.09%4.17B	-15.15%4.35B	-10.98%4.8B	-21.27%4.62B	-21.27%4.62B	-13.05%4.97B	-17.83%5.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data