Company profile

KIKUKAWA ENTERPRISE,INC.

EDINET
E01629
Securities
6346
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 10% 5-year trend Broadly stable
Cash generation Strong Current Top 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.86 billion, down 30.3% year over year. Operating income was ¥377.77 million, down 63.1% year over year. Operating margin was 9.8%. Net income was ¥326.15 million, down 56.2% year over year. ROE was 2.5%; equity ratio was 87.2%; free cash flow was ¥336.5 million.

Revenue ¥3.86B down 30.3% year over year
Operating income ¥377.77M down 63.1% year over year
Net income ¥326.15M down 56.2% year over year
Total assets¥14.8B
Total equity—
Operating cash flow¥910.77M
Free cash flow¥336.5M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 42% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 85%

Cash generation Strong

Operating cash flow margin Top 7% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Top 35% 2024 Top 43% 2023 Bottom 42% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 9% 2024 Top 14% 2023 Top 8% 2022 Top 7%
Growth Industry position history Broadly stable
2026 Bottom 10% 2025 Top 45% 2024 Top 32% 2023 Bottom 12% 2022 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Top 16% 2025 Bottom 17% 2024 Bottom 37% 2023 Top 9% 2022 Top 2%
Profitability Operating margin 9.8% Industry median 8.5% Top 42% Comparison sample 157
Profitability ROE 2.5% Industry median 7.1% Bottom 85% Comparison sample 159
Financial strength Equity ratio 87.2% Industry median 67.6% Top 7% Comparison sample 159
Growth Revenue growth -30.3% Industry median +3.5% Bottom 97% Comparison sample 158
Growth 3-year revenue CAGR -2.3% Industry median +4.6% Bottom 85% Comparison sample 151
Cash generation Operating cash flow margin 23.6% Industry median 9.9% Top 7% Comparison sample 159
Cash generation Free cash flow margin 8.7% Industry median 4.7% Top 27% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3859017000 377771000 470835000 326146000 14801189000 1900855000 12900333000 11808597000 12900333000 910770000 -574269000 -212789000 336501000 4538401000 268.48 23.99 6440.8352 8501902464.0000 10652.03 100.0 1320000 0.8715741012 0.872 0.025281983 0.0220351216 0.0978930645 0.1220090505 0.0845153053 0.2360108805 0.0871986312 0.3724672229 -0.3026335002 -0.6311600896 -0.5666773118 -0.5615651302 0.0194925085 0.0499648271 10.6514430457 -0.4903303662 0.0558656491 2.0955163725 0.0280621676 -0.5626150563 -0.4444444444 0.0 0.027173913 -0.1523265085 189 5577500
FY2025 Standalone Japanese GAAP 5533700000 1024214000 1086569000 743887000 14518193000 2231750000 12286443000 11679560000 12286443000 78168000 -385330000 -225380000 -307162000 4414520000 613.83 9.69 5948.0127 7851376764.0000 10129.13 180.0 1320000 0.8462790789 0.846 0.0605453507 0.0512382636 0.1850866509 0.1963548801 0.1344285017 0.0141258109 -0.0555075266 0.2932407996 0.0085295902 0.3257060757 0.2873826737 0.2023251717 -0.0005610497 0.0477059087 -0.8202617159 0.2933005412 -0.4450863346 -1.7834242529 -0.1076668945 0.1985589878 0.125 0.0 -0.0160427807 0.1234136146 184 6579774
FY2024 Standalone Japanese GAAP 5486899000 772580000 844014000 618707000 14526343000 2799346000 11726996000 11145338000 11726996000 434899000 -545253000 -155963000 -110354000 4947166000 512.14 9.25 4737.2950 6253229400.0000 9696.47 160.0 1320000 0.8072916907 0.807 0.0527592062 0.0425920688 0.1408044872 0.1538234985 0.112760778 0.079261346 -0.0201122711 0.3124145741 0.3277432547 0.7655460514 0.6357050663 0.6410542733 0.0940462949 0.0632694982 -0.383511991 -3.2196692386 0.0165585255 -1.1915106668 -0.0498308306 0.649935567 0.28 0.0 0.0108108108 0.0656114768 187 5856947
FY2023 Standalone Japanese GAAP 4132500000 437587000 515994000 377018000 13277631000 2248446000 11029185000 10668432000 11029185000 705446000 -129217000 -158589000 576229000 5206616000 310.4 12.07 3746.528 4945416960.000 9147.36 125.0 1320000 0.8306590988 0.831 0.0341836681 0.028394975 0.1058891712 0.1248624319 0.0912324259 0.1707068361 0.1394383545 0.4027061856 -0.010253842 0.3309092789 0.1406635821 0.1214398958 0.0573639466 0.0232669883 -0.3842121021 -1.3239649903 0.5605589546 -0.6269058441 0.090716744 0.1386647102 0.0 0.0 0.0109289617 0.0912965707 185 5496325
FY2022 Standalone Japanese GAAP 4175313000 328788000 452363000 336191000 12557295000 1778891000 10778404000 10488916000 10778404000 1145599000 398861000 -360888000 1544460000 4773573000 272.6 15.39 4195.314 5537814480.000 8818.65 125.0 1320000 0.8583380418 0.858 0.0311911671 0.0267725653 0.0787457132 0.1083422967 0.0805187539 0.2743744002 0.3699028073 0.4585473221 -0.0623690082 -0.5383448892 -0.4753581403 -0.4302011637 0.0037471173 -0.0008037397 6.0046224679 41.0606348202 -2.5471942913 7.9258634241 0.3364352566 -0.4299694701 -0.2647058824 0.0 -0.0108108108 -0.0084810011 183 5036509
FY2021 Standalone Japanese GAAP 4453045000 712194000 862232000 590017000 12510417000 1723343000 10787074000 10462721000 10787074000 163549000 9483000 -101739000 173032000 3571870000 478.22 8.87 4241.8114 5599191048.0000 8742.33 170.0 1320000 0.8622473575 0.862 0.0546966675 0.047162057 0.1599341574 0.1936275066 0.1324974259 0.0367274528 0.0388570068 0.3554849233 -0.0950750879 0.112094165 0.2668927457 0.2380022158 0.0486719277 0.0563141733 -0.644988897 1.0761252619 0.5303970939 -0.4852015376 0.0212704758 0.2378856906 0.8888888889 0.0 0.0109289617 -0.0858766046 185 5079589
FY2020 Standalone Japanese GAAP 4920900000 640408000 680588000 476588000 11929772000 1717777000 10211994000 9973934000 10211994000 460687000 -124571000 -216649000 336116000 3497477000 386.32 9.03 3488.4696 4604779872.0000 8278.21 90.0 1320000 0.8560091509 0.856 0.046669436 0.0399494642 0.1301404215 0.1383055945 0.0968497633 0.0936184438 0.0683037656 0.2329674881 -0.3386156451 -0.6519521739 -0.6459683322 -0.6823680505 -0.0610126743 0.0176724526 -0.6190745906 0.8198320548 -0.2605032727 -0.3510935898 0.0342381658 -0.6816586186 -0.4705882353 0.0 -0.0108108108 -0.0757893431 183 5556787
FY2019 Standalone Japanese GAAP 7440303000 1840000000 1922393000 1500441000 12704934000 2670276000 10034657000 9714415000 10034657000 1209389000 -691416000 -171875000 517973000 3381694000 1213.54 6.02 7305.5108 9643274256.0000 8134.2 170.0 1320000 0.7898236229 0.79 0.1495258881 0.1180990787 0.2473017564 0.2583756334 0.2016639645 0.1625456651 0.0696171917 0.1400860293 0.8576315713 3.7508268763 3.4542524549 2.5284734666 0.1216685146 0.1311762956 0.1746727224 -2.1543262023 -1.6577238287 -0.6819387031 0.1204685586 34.7870834562 33.0 0.0164835165 185 6012468
FY2018 Standalone Japanese GAAP 4005263000 387301000 431586000 425238000 11326817000 2455824000 8870993000 8386173000 8870993000 1029554000 598978000 -64670000 1628532000 3018107000 33.91 9.97 338.0827 707.41 5.0 0.7831849848 0.783 0.0479357835 0.0375425859 0.0966980196 0.1077547217 0.1061698071 0.2570502861 0.4065980187 0.1474491301 -0.0268621853 -0.2618451346 -0.2550706377 -0.1036789721 0.1269079869 0.0613449744 2.2594128616 18.608195902 -0.0302364111 4.7779275795 1.0516615626 -0.1036214644 -0.1666666667 -0.0054644809 182
FY2017 Standalone Japanese GAAP 4115823000 524688000 579365000 474426000 10051235000 1692978000 8358256000 8025959000 8358256000 315871000 -34017000 -62772000 281854000 1471055000 37.83 7.93 299.9919 666.49 6.0 0.8315650763 0.832 0.0567613627 0.0472007669 0.1274807007 0.1407652856 0.1152688053 0.0767455257 0.0684805931 0.1586042823 -0.0561904963 0.0534274821 0.1173004976 0.2573071674 0.0262100644 0.0583107836 0.1154739875 0.5796010678 0.1699131194 0.3935507476 0.1801720853 0.2576462766 0.2 -0.0161290323 183

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp