Company profile

KIKUSUI HOLDINGS CORPORATION

EDINET
E02004
Securities
6912
Industry
Electric Appliances
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Strong Current Top 21% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.69 billion, up 9.4% year over year. Operating income was ¥2.14 billion, up 6.9% year over year. Operating margin was 14.5%. Net income was ¥1.61 billion, up 11.8% year over year. ROE was 10.3%; equity ratio was 82.1%; free cash flow was ¥1.37 billion.

Revenue ¥14.69B up 9.4% year over year
Operating income ¥2.14B up 6.9% year over year
Net income ¥1.61B up 11.8% year over year
Total assets¥19.12B
Total equity—
Operating cash flow¥2.28B
Free cash flow¥1.37B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 29%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 26%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 24%

Profitability Industry position history Improving
2026 Top 22% 2025 Top 21% 2024 Top 20% 2023 Top 29% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 14% 2024 Top 10% 2023 Top 17% 2022 Top 13%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Top 25% 2024 Top 27% 2023 Top 24% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 21% 2025 Top 13% 2024 Top 36% 2023 Bottom 34% 2022 Bottom 29%
Profitability Operating margin 14.5% Industry median 7.0% Top 17% Comparison sample 185
Profitability ROE 10.3% Industry median 7.3% Top 29% Comparison sample 188
Financial strength Equity ratio 82.1% Industry median 61.0% Top 13% Comparison sample 188
Growth Revenue growth +9.4% Industry median +4.0% Top 25% Comparison sample 186
Growth 3-year revenue CAGR +6.8% Industry median +3.0% Top 26% Comparison sample 180
Cash generation Operating cash flow margin 15.5% Industry median 9.2% Top 20% Comparison sample 187
Cash generation Free cash flow margin 9.4% Industry median 3.6% Top 24% Comparison sample 187

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 Consolidated Japanese GAAP 14687918000 2135041000 2270710000 1609238000 1609238000 2043806000 19117953000 3424202000 15693750000 13956486000 15693750000 2283641000 -908806000 -445849000 1374835000 5736230000 193.38 10.1 1953.138 17187614400.000 1884.58 8800000 0.8208907094 0.821 0.1025400558 0.0841741791 0.1453603567 0.1545971321 0.1095620223 0.1554775156 0.0936031233 0.0937226019 0.0689298841 0.0699036445 0.1175853726 0.095567371 0.1160086503 0.0643625778 -3.3058518073 -0.138552017 -0.2893018038 0.2185160276 0.115160602 -0.1111111111 0.0329341317 345
FY2025 Consolidated Japanese GAAP 13429290000 1997363000 2122350000 1439924000 1439924000 1140180000 17450276000 3387885000 14062391000 12759695000 14062391000 2145548000 -211063000 -391593000 1934485000 4707554000 173.41 7.8 1352.598 13390720200.000 1692.37 9900000 0.8058549332 0.806 0.1023953892 0.0825158295 0.1487318391 0.1580388837 0.1072226454 0.1597663019 0.1440496854 0.0753083968 0.0775495032 0.1057298307 0.1073450846 0.0832672313 0.0584527886 0.7409947832 0.2031900636 0.1509240046 0.9995007669 0.4781916248 0.1160381001 0.0 0.04375 334
FY2024 Consolidated Japanese GAAP 12488780000 1853616000 1919411000 1300339000 1300339000 1639038000 16108930000 2823131000 13285799000 11683360000 13285799000 1232369000 -264885000 -461199000 967484000 3184671000 155.38 8.8 1367.344 13536705600.000 1602.42 9900000 0.8247474537 0.825 0.0978743544 0.0807216246 0.148422504 0.1536908329 0.1041205786 0.0986780935 0.0774682555 0.0349600395 0.2104203915 0.2555879361 0.2125537464 0.0403018122 0.100530592 31.7818742851 -3.2860263422 -0.8094324522 40.9638151101 0.2035411574 0.2105017139 0.0 -0.0062111801 320
FY2023 Consolidated Japanese GAAP 12066920000 1531382000 1528695000 1072397000 1072397000 1376872000 15484862000 3412685000 12072176000 10808436000 12072176000 37593000 -61802000 -254886000 -24209000 2646084000 128.36 10.2 1309.272 12961792800.000 1442.74 9900000 0.7796114683 0.78 0.0888321211 0.0692545403 0.1269074461 0.1266847713 0.0888708138 0.0031153766 -0.0020062286 0.1975539449 0.4815242639 0.4052895024 0.5122884356 0.1511360294 0.105786563 -0.4097781546 0.4817833455 -0.4962313328 0.5643199079 -0.0905474586 0.5078115823 0.0 0.0157728707 322
FY2022 Consolidated Japanese GAAP 10076306000 1033653000 1087815000 709122000 709122000 1068823000 13451809000 2534534000 10917275000 9958010000 10917275000 63693000 -119259000 -170352000 -55566000 2909535000 85.13 12.9 1098.177 10871952300.000 1309.19 9900000 0.811584152 0.812 0.0649541209 0.0527157351 0.1025825337 0.1079577178 0.070375195 0.0063210665 -0.0055145209 0.2343611401 1.4724163665 1.3640032337 1.1808133742 0.1221933402 0.0928978843 -0.9405061364 0.5706061108 0.1281838699 -1.0700844934 -0.0578278522 1.1727922409 0.0 -0.009375 317
FY2021 Consolidated Japanese GAAP 8163175000 418074000 460158000 325164000 325164000 648720000 11987069000 1997778000 9989291000 9389727000 9989291000 1070581000 -277738000 -195399000 792843000 3088114000 39.18 22.4 877.632 8688556800.000 1202.15 9900000 0.8333389088 0.833 0.0325512591 0.0271262308 0.0512146316 0.0563699786 0.0398330307 0.1311476233 0.0971243419 -0.1002195889 -0.3613192991 -0.3034895302 -0.3436453516 0.0284254577 0.0508744548 0.3916897514 0.0978578273 -0.0113087043 0.7183345542 0.2531475649 -0.3463463463 0.0 0.0031347962 320
FY2020 Consolidated Japanese GAAP 9072408000 654590000 660662000 495409000 495409000 265457000 11655749000 2150055000 9505694000 9229685000 9505694000 769267000 -307865000 -193214000 461402000 2464286000 59.94 11.9 713.286 7061531400.000 1148.75 9900000 0.8155369509 0.816 0.0521170785 0.0425034033 0.0721517374 0.0728210195 0.05460612 0.0847919318 0.0508577216 0.0174237191 -0.060046783 -0.0580756092 0.1164498711 -0.0088051227 0.0107365238 0.5336447406 0.4575945397 0.2434995399 7.991151247 0.1165904084 0.119955157 0.0 0.0924657534 319
FY2019 Consolidated Japanese GAAP 8917040000 696407000 701396000 443736000 443736000 232794000 11759291000 2354570000 9404720000 8898760000 9404720000 501594000 -567592000 -255405000 -65998000 2206974000 53.52 14.9 797.448 7894735200.000 1140.62 9900000 0.7997693058 0.8 0.0471822659 0.0377349281 0.0780984497 0.0786579403 0.0497627015 0.0562511775 -0.007401335 0.1215359981 0.4461719607 0.4377612286 0.3098715031 -0.0149327111 -0.0053708401 0.9497020605 -0.5117726023 -0.1690567627 0.4415515184 -0.1287468374 0.3185513673 -0.0034129693 292
FY2018 Consolidated Japanese GAAP 7950739000 481552000 487839000 338763000 338763000 654363000 11937551000 2482046000 9455504000 8696217000 9455504000 257267000 -375448000 -218471000 -118181000 2533103000 40.59 24.8 1006.632 1131.11 0.7920807207 0.789 0.0358270696 0.0283779311 0.0605669486 0.0613576927 0.0426077375 0.0323576211 -0.0148641529 0.0277116398 -0.0181465261 0.0422262292 0.0130957223 0.0676972148 0.0485356879 -0.2132146735 -9.7072009126 0.0709568501 -1.4048403672 -0.1165767818 0.0201055542 0.0034246575 293
FY2017 Consolidated Japanese GAAP 7736352000 490452000 468074000 334384000 334384000 290345000 11180652000 2162833000 9017818000 8574131000 9017818000 326985000 -35065000 -235157000 291920000 2867372000 39.79 16.4 652.556 1074.36 0.8065556463 0.803 0.0370803669 0.0299073793 0.063395771 0.0605031932 0.0432224387 0.0422660448 0.0377335468 -0.0288410783 -0.2054240583 -0.2730833322 -0.2662560371 -0.0005700352 0.0067073875 0.1644225873 0.0389201042 0.0113388886 0.1947873351 0.0168418514 -0.2602714259 0.020979021 292

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