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3444 Kikuchi Seisakusho

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  • 288
  • -5-1.71%
20min DelayNot Open Dec 16 15:30 JST
3.55BMarket Cap-4.25P/E (Static)

Kikuchi Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.92%-487.99M
-131.10%-658.75M
38.80%-285.06M
-215.33%-465.79M
-9.30%403.88M
-5.69%445.28M
50.72%472.14M
268.20%313.26M
-264.33%-186.24M
-86.44%113.33M
Net profit before non-cash adjustment
27.63%-716.39M
-36.92%-989.9M
21.54%-722.99M
-130.13%-921.45M
-128.77%-400.4M
1,505.78%1.39B
-144.82%-98.99M
127.90%220.87M
-292.95%-791.59M
81.37%410.26M
Total adjustment of non-cash items
-37.38%400.29M
45.54%639.21M
45.36%439.2M
6.94%302.16M
129.08%282.55M
-354.03%-971.51M
71.16%382.43M
-37.72%223.44M
155.92%358.73M
-45.00%140.17M
-Depreciation and amortization
-3.81%184.65M
3.76%191.96M
-8.45%185M
-15.66%202.09M
24.85%239.6M
-33.83%191.91M
-18.19%290.02M
0.93%354.5M
2.19%351.22M
-16.39%343.68M
-Reversal of impairment losses recognized in profit and loss
-24.51%30.86M
1,086.85%40.88M
-96.96%3.44M
4,492.09%113.15M
-96.56%2.46M
-69.74%71.56M
--236.52M
----
--865.29M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-208.80%-91.25M
218.38%83.87M
-Share of associates
36.25%213.55M
-40.64%156.73M
1.16%264.04M
82.09%261.02M
596.11%143.34M
-76.01%20.59M
136.21%85.85M
124.49%36.35M
-15,413.00%-148.38M
--969K
-Disposal profit
-139.94%-85.95M
406.97%215.22M
-158.82%-70.11M
9.91%119.2M
115.88%108.46M
-6,254.85%-682.89M
-14.05%-10.75M
96.78%-9.42M
-1,025.43%-292.31M
-97.51%31.59M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
204.45%2.6M
--854K
-Other non-cash items
66.11%57.19M
-39.41%34.43M
114.45%56.83M
-86.12%-393.3M
63.10%-211.31M
-161.24%-572.68M
-38.75%-219.21M
51.90%-157.99M
-2.38%-328.43M
77.86%-320.79M
Changes in working capital
44.20%-171.9M
-24,234.12%-308.07M
-100.82%-1.27M
-70.58%153.5M
1,964.66%521.72M
-86.61%25.27M
243.99%188.69M
-153.14%-131.05M
156.42%246.63M
-223.33%-437.1M
-Change in receivables
58.78%-74.6M
-189.16%-180.99M
-150.94%-62.59M
-78.29%122.86M
437.79%565.96M
-174.03%-167.55M
345.18%226.32M
-153.24%-92.31M
135.94%173.37M
-217.97%-482.39M
-Change in inventory
163.81%28.51M
-138.56%-44.67M
286.96%115.84M
-316.83%-61.96M
-80.30%28.58M
577.32%145.05M
-132.77%-30.39M
169.33%92.74M
-18.54%-133.77M
-30.21%-112.85M
-Change in payables
-150.36%-114.87M
-889.92%-45.88M
-111.10%-4.64M
138.19%41.77M
-754.98%-109.38M
122.25%16.7M
54.94%-75.07M
-180.48%-166.61M
30.92%207.03M
391.41%158.13M
-Provision for loans, leases and other losses
70.07%-10.93M
26.77%-36.53M
-198.14%-49.88M
39.01%50.83M
17.68%36.56M
-54.19%31.07M
101.08%67.83M
--33.73M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--1.41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.00%-25.27M
-20.77%-24.54M
-78.56%-20.32M
-11.05%-11.38M
-9.07%-10.25M
-27.65%-9.39M
-0.15%-7.36M
-13.12%-7.35M
31.92%-6.5M
29.21%-9.54M
Interest received (cash flow from operating activities)
-10.09%45.43M
3.83%50.52M
12.90%48.66M
-6.50%43.1M
25.29%46.09M
51.64%36.79M
15.05%24.26M
54.16%21.09M
8.21%13.68M
34.95%12.64M
Tax refund paid
0.79%-25.66M
-5.86%-25.87M
-110.90%-24.44M
130.11%224.18M
-545.92%-744.5M
23.12%-115.26M
-645.24%-149.93M
117.71%27.5M
25.02%-155.29M
-304.40%-207.12M
Other operating cash inflow (outflow)
0
200.00%1K
-100.00%-1K
331.06%215.53M
-91.93%50M
747.41%619.33M
-85.70%73.09M
4,245.49%511.2M
-97.19%11.76M
-72.86%419.24M
Operating cash flow
25.07%-493.5M
-134.26%-658.63M
-5,081.43%-281.15M
102.22%5.64M
-126.08%-254.78M
136.96%976.74M
-52.39%412.2M
368.37%865.7M
-198.18%-322.58M
-86.74%328.55M
Investing cash flow
Net PPE purchase and sale
6.89%-125.6M
-242.27%-134.9M
124.33%94.82M
-83.00%-389.65M
27.71%-212.92M
-9.30%-294.56M
-32.69%-269.51M
77.87%-203.11M
-248.98%-917.68M
76.53%-262.96M
Net intangibles purchase and sale
20.46%-21.47M
-671.23%-26.99M
-20.69%-3.5M
95.74%-2.9M
-200.20%-68.03M
-176.75%-22.66M
-763.82%-8.19M
97.52%-948K
-957.34%-38.17M
88.56%-3.61M
Net business purchase and sale
--0
78.53%-7.4M
-488.99%-34.48M
129.45%8.86M
-1,306.54%-30.1M
---2.14M
----
---6.95M
----
----
Net investment product transactions
169.55%327.14M
6,612.67%121.37M
100.56%1.81M
2.65%-321.51M
-140.13%-330.25M
288.58%822.89M
-207.38%-436.35M
-1,655.16%-141.96M
8.51%-8.09M
75.84%-8.84M
Advance cash and loans provided to other parties
--0
10.91%-49M
69.60%-55M
-112.46%-180.92M
-27.31%-85.16M
---66.89M
----
49.08%-81.99M
-184.96%-161M
---56.5M
Repayment of advance payments to other parties and cash income from loans
-94.74%1.11M
-59.98%21.04M
3,404.40%52.57M
--1.5M
----
----
-99.88%100K
-10.55%80M
78.88%89.44M
--50M
Net changes in other investments
----
----
----
200.00%1K
50.00%-1K
-200.00%-2K
-99.96%2K
1,095.88%4.83M
---485K
----
Investing cash flow
338.71%181.17M
-235.01%-75.9M
106.35%56.22M
-21.77%-884.62M
-266.38%-726.47M
161.16%436.64M
-103.91%-713.95M
66.20%-350.12M
-267.48%-1.04B
76.29%-281.91M
Financing cash flow
Net issuance payments of debt
-142.66%-212.72M
19.95%498.69M
913.57%415.76M
159.80%41.02M
-191.31%-68.59M
169.17%75.11M
42.97%-108.59M
-33.93%-190.41M
8.41%-142.17M
81.48%-155.22M
Net common stock issuance
----
----
----
---42K
----
---300M
----
----
428.12%2.08B
78,738.40%394.19M
Increase or decrease of lease financing
-3,976.09%-5.63M
---138K
--0
----
----
----
----
---5.99M
----
----
Cash dividends paid
99.65%-424K
0.38%-120.56M
-0.31%-121.02M
0.95%-120.65M
-40.75%-121.81M
-0.25%-86.54M
0.04%-86.32M
-8.94%-86.36M
-7.25%-79.28M
0.00%-73.92M
Net other fund-raising expenses
17.73%429.7M
36,499,900.00%365M
-100.00%-1K
850.36%69.96M
-99.09%7.36M
--806.4M
----
-76.47%70.6M
414.48%300M
-80.56%58.31M
Financing cash flow
-71.61%210.94M
152.09%742.99M
3,133.48%294.73M
94.69%-9.72M
-136.98%-183.03M
353.94%494.97M
8.13%-194.92M
-109.82%-212.16M
867.18%2.16B
136.52%223.37M
Net cash flow
Beginning cash position
2.50%1.5B
7.59%1.46B
-39.06%1.36B
-34.69%2.23B
35.74%3.42B
-16.80%2.52B
11.42%3.03B
39.49%2.72B
19.37%1.95B
73.22%1.63B
Current changes in cash
-1,298.49%-101.39M
-87.88%8.46M
107.85%69.8M
23.67%-888.69M
-161.01%-1.16B
484.23%1.91B
-263.69%-496.66M
-62.16%303.42M
196.96%801.81M
-60.12%270M
Effect of exchange rate changes
183.32%79.81M
-15.67%28.17M
96.51%33.4M
181.20%17M
-299.03%-20.93M
190.68%10.52M
-274.66%-11.6M
120.13%6.64M
-171.92%-32.99M
271.45%45.87M
Cash adjustments other than cash changes
--1K
----
200.00%1K
50.00%-1K
100.00%-2K
-101,909,900.00%-1.02B
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
End cash Position
-1.44%1.48B
2.50%1.5B
7.59%1.46B
-39.06%1.36B
-34.69%2.23B
35.74%3.42B
-16.80%2.52B
11.42%3.03B
39.49%2.72B
19.37%1.95B
Free cash flow
9.16%-745.61M
-87.69%-820.82M
-13.03%-437.33M
27.78%-386.91M
-181.25%-535.73M
1,047.00%659.36M
-91.27%57.49M
151.51%658.47M
-2,168.88%-1.28B
-95.34%61.79M
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
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.92%-487.99M-131.10%-658.75M38.80%-285.06M-215.33%-465.79M-9.30%403.88M-5.69%445.28M50.72%472.14M268.20%313.26M-264.33%-186.24M-86.44%113.33M
Net profit before non-cash adjustment 27.63%-716.39M-36.92%-989.9M21.54%-722.99M-130.13%-921.45M-128.77%-400.4M1,505.78%1.39B-144.82%-98.99M127.90%220.87M-292.95%-791.59M81.37%410.26M
Total adjustment of non-cash items -37.38%400.29M45.54%639.21M45.36%439.2M6.94%302.16M129.08%282.55M-354.03%-971.51M71.16%382.43M-37.72%223.44M155.92%358.73M-45.00%140.17M
-Depreciation and amortization -3.81%184.65M3.76%191.96M-8.45%185M-15.66%202.09M24.85%239.6M-33.83%191.91M-18.19%290.02M0.93%354.5M2.19%351.22M-16.39%343.68M
-Reversal of impairment losses recognized in profit and loss -24.51%30.86M1,086.85%40.88M-96.96%3.44M4,492.09%113.15M-96.56%2.46M-69.74%71.56M--236.52M------865.29M----
-Assets reserve and write-off ---------------------------------208.80%-91.25M218.38%83.87M
-Share of associates 36.25%213.55M-40.64%156.73M1.16%264.04M82.09%261.02M596.11%143.34M-76.01%20.59M136.21%85.85M124.49%36.35M-15,413.00%-148.38M--969K
-Disposal profit -139.94%-85.95M406.97%215.22M-158.82%-70.11M9.91%119.2M115.88%108.46M-6,254.85%-682.89M-14.05%-10.75M96.78%-9.42M-1,025.43%-292.31M-97.51%31.59M
-Pension and employee benefit expenses --------------------------------204.45%2.6M--854K
-Other non-cash items 66.11%57.19M-39.41%34.43M114.45%56.83M-86.12%-393.3M63.10%-211.31M-161.24%-572.68M-38.75%-219.21M51.90%-157.99M-2.38%-328.43M77.86%-320.79M
Changes in working capital 44.20%-171.9M-24,234.12%-308.07M-100.82%-1.27M-70.58%153.5M1,964.66%521.72M-86.61%25.27M243.99%188.69M-153.14%-131.05M156.42%246.63M-223.33%-437.1M
-Change in receivables 58.78%-74.6M-189.16%-180.99M-150.94%-62.59M-78.29%122.86M437.79%565.96M-174.03%-167.55M345.18%226.32M-153.24%-92.31M135.94%173.37M-217.97%-482.39M
-Change in inventory 163.81%28.51M-138.56%-44.67M286.96%115.84M-316.83%-61.96M-80.30%28.58M577.32%145.05M-132.77%-30.39M169.33%92.74M-18.54%-133.77M-30.21%-112.85M
-Change in payables -150.36%-114.87M-889.92%-45.88M-111.10%-4.64M138.19%41.77M-754.98%-109.38M122.25%16.7M54.94%-75.07M-180.48%-166.61M30.92%207.03M391.41%158.13M
-Provision for loans, leases and other losses 70.07%-10.93M26.77%-36.53M-198.14%-49.88M39.01%50.83M17.68%36.56M-54.19%31.07M101.08%67.83M--33.73M--------
-Changes in other current assets ------------------------------1.41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.00%-25.27M-20.77%-24.54M-78.56%-20.32M-11.05%-11.38M-9.07%-10.25M-27.65%-9.39M-0.15%-7.36M-13.12%-7.35M31.92%-6.5M29.21%-9.54M
Interest received (cash flow from operating activities) -10.09%45.43M3.83%50.52M12.90%48.66M-6.50%43.1M25.29%46.09M51.64%36.79M15.05%24.26M54.16%21.09M8.21%13.68M34.95%12.64M
Tax refund paid 0.79%-25.66M-5.86%-25.87M-110.90%-24.44M130.11%224.18M-545.92%-744.5M23.12%-115.26M-645.24%-149.93M117.71%27.5M25.02%-155.29M-304.40%-207.12M
Other operating cash inflow (outflow) 0200.00%1K-100.00%-1K331.06%215.53M-91.93%50M747.41%619.33M-85.70%73.09M4,245.49%511.2M-97.19%11.76M-72.86%419.24M
Operating cash flow 25.07%-493.5M-134.26%-658.63M-5,081.43%-281.15M102.22%5.64M-126.08%-254.78M136.96%976.74M-52.39%412.2M368.37%865.7M-198.18%-322.58M-86.74%328.55M
Investing cash flow
Net PPE purchase and sale 6.89%-125.6M-242.27%-134.9M124.33%94.82M-83.00%-389.65M27.71%-212.92M-9.30%-294.56M-32.69%-269.51M77.87%-203.11M-248.98%-917.68M76.53%-262.96M
Net intangibles purchase and sale 20.46%-21.47M-671.23%-26.99M-20.69%-3.5M95.74%-2.9M-200.20%-68.03M-176.75%-22.66M-763.82%-8.19M97.52%-948K-957.34%-38.17M88.56%-3.61M
Net business purchase and sale --078.53%-7.4M-488.99%-34.48M129.45%8.86M-1,306.54%-30.1M---2.14M-------6.95M--------
Net investment product transactions 169.55%327.14M6,612.67%121.37M100.56%1.81M2.65%-321.51M-140.13%-330.25M288.58%822.89M-207.38%-436.35M-1,655.16%-141.96M8.51%-8.09M75.84%-8.84M
Advance cash and loans provided to other parties --010.91%-49M69.60%-55M-112.46%-180.92M-27.31%-85.16M---66.89M----49.08%-81.99M-184.96%-161M---56.5M
Repayment of advance payments to other parties and cash income from loans -94.74%1.11M-59.98%21.04M3,404.40%52.57M--1.5M---------99.88%100K-10.55%80M78.88%89.44M--50M
Net changes in other investments ------------200.00%1K50.00%-1K-200.00%-2K-99.96%2K1,095.88%4.83M---485K----
Investing cash flow 338.71%181.17M-235.01%-75.9M106.35%56.22M-21.77%-884.62M-266.38%-726.47M161.16%436.64M-103.91%-713.95M66.20%-350.12M-267.48%-1.04B76.29%-281.91M
Financing cash flow
Net issuance payments of debt -142.66%-212.72M19.95%498.69M913.57%415.76M159.80%41.02M-191.31%-68.59M169.17%75.11M42.97%-108.59M-33.93%-190.41M8.41%-142.17M81.48%-155.22M
Net common stock issuance ---------------42K-------300M--------428.12%2.08B78,738.40%394.19M
Increase or decrease of lease financing -3,976.09%-5.63M---138K--0-------------------5.99M--------
Cash dividends paid 99.65%-424K0.38%-120.56M-0.31%-121.02M0.95%-120.65M-40.75%-121.81M-0.25%-86.54M0.04%-86.32M-8.94%-86.36M-7.25%-79.28M0.00%-73.92M
Net other fund-raising expenses 17.73%429.7M36,499,900.00%365M-100.00%-1K850.36%69.96M-99.09%7.36M--806.4M-----76.47%70.6M414.48%300M-80.56%58.31M
Financing cash flow -71.61%210.94M152.09%742.99M3,133.48%294.73M94.69%-9.72M-136.98%-183.03M353.94%494.97M8.13%-194.92M-109.82%-212.16M867.18%2.16B136.52%223.37M
Net cash flow
Beginning cash position 2.50%1.5B7.59%1.46B-39.06%1.36B-34.69%2.23B35.74%3.42B-16.80%2.52B11.42%3.03B39.49%2.72B19.37%1.95B73.22%1.63B
Current changes in cash -1,298.49%-101.39M-87.88%8.46M107.85%69.8M23.67%-888.69M-161.01%-1.16B484.23%1.91B-263.69%-496.66M-62.16%303.42M196.96%801.81M-60.12%270M
Effect of exchange rate changes 183.32%79.81M-15.67%28.17M96.51%33.4M181.20%17M-299.03%-20.93M190.68%10.52M-274.66%-11.6M120.13%6.64M-171.92%-32.99M271.45%45.87M
Cash adjustments other than cash changes --1K----200.00%1K50.00%-1K100.00%-2K-101,909,900.00%-1.02B-200.00%-1K200.00%1K-200.00%-1K--1K
End cash Position -1.44%1.48B2.50%1.5B7.59%1.46B-39.06%1.36B-34.69%2.23B35.74%3.42B-16.80%2.52B11.42%3.03B39.49%2.72B19.37%1.95B
Free cash flow 9.16%-745.61M-87.69%-820.82M-13.03%-437.33M27.78%-386.91M-181.25%-535.73M1,047.00%659.36M-91.27%57.49M151.51%658.47M-2,168.88%-1.28B-95.34%61.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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