Company profile

株式会社菊池製作所

EDINET
E22016
Securities
3444
Industry
Metal Products
Latest annual securities report
2026-07-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 10% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Above average Current Top 33% 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 ¥6.09 billion, up 11.7% year over year. Operating income was -¥248.13 million, up 52.4% year over year. Operating margin was -4.1%. Net income was ¥103.13 million, up 139.8% year over year. ROE was 1.6%; equity ratio was 65.4%; free cash flow was ¥442.4 million.

Revenue ¥6.09B up 11.7% year over year
Operating income -¥248.13M up 52.4% year over year
Net income ¥103.13M up 139.8% year over year
Total assets¥9.18B
Total equity—
Operating cash flow¥505.58M
Free cash flow¥442.4M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 84%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 15%

Cash generation Above average

Operating cash flow margin Top 48% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 13% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 2%
Financial strength Industry position history Broadly stable
2026 Top 44% 2025 Top 50% 2024 Bottom 31% 2023 Bottom 33% 2022 Top 48%
Growth Industry position history Improving
2026 Top 9% 2025 Top 45% 2024 Bottom 48% 2023 Bottom 18% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 33% 2025 Bottom 36% 2024 Bottom 9% 2023 Bottom 5% 2022 Bottom 7%
Profitability Operating margin -4.1% Industry median 5.4% Bottom 100% Comparison sample 72
Profitability ROE 1.6% Industry median 5.2% Bottom 84% Comparison sample 72
Financial strength Equity ratio 65.4% Industry median 60.3% Top 45% Comparison sample 72
Growth Revenue growth +11.7% Industry median +1.7% Top 6% Comparison sample 71
Growth 3-year revenue CAGR +6.1% Industry median +1.2% Top 15% Comparison sample 69
Cash generation Operating cash flow margin 8.3% Industry median 7.1% Top 48% Comparison sample 72
Cash generation Free cash flow margin 7.3% Industry median 2.8% Top 21% Comparison sample 72

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 6093715000 -248125000 -113991000 103128000 103128000 893111000 9178213000 2910758000 6267454000 4602116000 6267454000 505584000 -63185000 -429129000 442399000 2274095000 8.54 178.6 1525.244 18818002898.800 496.69 12337700 0.6828621214 0.654 0.0164545284 0.0112361742 -0.0407181826 -0.0187063228 0.0169236664 0.0829681073 0.0725992272 0.1167894997 0.5235265087 0.7469077006 1.3978237113 0.0717477479 0.1597511314 1.7615283466 -1.0757614817 -1.7475411721 1.6009394916 0.0278339733 1.3988764045 0.0 -0.0530726257 339
FY2025 Consolidated Japanese GAAP 5456458000 -520753000 -450393000 43009000 43009000 -496940000 8563781000 3159644000 5404137000 4528783000 5404137000 -663907000 833999000 574054000 170092000 2212512000 3.56 78.6 279.816 3452285863.200 419.22 12337700 0.6310456795 0.592 0.0079585325 0.0050221976 -0.0954379196 -0.0825431076 0.0078822196 -0.1216736205 0.0311726032 0.0473371634 0.1976169785 0.539175783 1.0525726481 -0.0290051867 0.2315788034 -0.3453056642 3.6034056411 1.721447636 1.544592401 0.4965746383 1.0525616418 0.0 -0.0164835165 358
FY2024 Consolidated Japanese GAAP 5209839000 -649008000 -977364000 -818087000 -818087000 -664101000 8819595000 4431619000 4387975000 3363531000 4387975000 -493499000 181170000 210937000 -312329000 1478384000 -67.73 363.26 12337700 0.49752568 0.498 -0.1864383913 -0.0927578874 -0.1245735233 -0.1875996552 -0.1570273093 -0.0947244243 -0.0599498372 0.0222757031 -0.0281151982 -0.0539844539 0.2570335907 -0.0278088108 -0.0507092462 0.2507211918 3.3871137756 -0.7160959748 0.5747889458 -0.0143902974 0.2569391114 0.0 -0.0520833333 364
FY2023 Consolidated Japanese GAAP 5096315000 -631260000 -927304000 -1101109000 -1101109000 -1499278000 9071873000 4449500000 4622372000 3726914000 4622372000 -658632000 -75895000 742987000 -734527000 1499969000 -91.15 380.25 12337700 0.509527856 0.506 -0.2382129781 -0.121376148 -0.1238659698 -0.1819557857 -0.2160598393 -0.1292369094 -0.1441290423 0.010167252 -0.0579806089 -0.0874978744 -0.6441579191 -0.0718566146 -0.2127049855 -1.3426189392 -2.350084497 1.5208816115 -2.2654787785 0.0250303928 -0.644416381 0.0 -0.0229007634 384
FY2022 Consolidated Japanese GAAP 5045021000 -596665000 -852695000 -669710000 -669710000 -1149726000 9774215000 3903008000 5871207000 4608824000 5871207000 -281152000 56215000 294733000 -224937000 1463341000 -55.43 486.03 12337700 0.6006832262 0.601 -0.114066835 -0.0685180344 -0.1182680905 -0.1690171359 -0.132746722 -0.0557286085 -0.0445859393 0.1297397086 0.2688762188 0.0574091699 0.2831430342 -0.0918556556 -0.1779076239 -50.8143160879 1.0635469879 31.3348085632 0.74409228 0.0758744865 0.282923674 0.0 -0.0223880597 393
FY2021 Consolidated Japanese GAAP 4465649000 -816093000 -904629000 -934231000 -934231000 -276341000 10762843000 3621057000 7141785000 5399385000 7141785000 5644000 -884621000 -9716000 -878977000 1360141000 -77.3 588.79 12337700 0.6635593402 0.661 -0.1308119749 -0.0868015077 -0.1827490248 -0.2025750344 -0.2092038582 0.00126387 -0.1968307406 -0.1677176936 -2.5088248066 -1.0076499531 -0.7261671381 0.0194940951 -0.0467999034 1.022152793 -0.21770629 0.9469166762 0.1042190451 -0.3905733259 -0.7200712061 0.0 0.017721519 402
FY2020 Consolidated Japanese GAAP 5365546000 -232583000 -450591000 -541217000 -541217000 -1260483000 10557043000 3064613000 7492430000 6454569000 7492430000 -254776000 -726465000 -183033000 -981241000 2231837000 -44.94 619.89 12337700 0.7097091487 0.71 -0.072235176 -0.0512659653 -0.043347499 -0.0839785923 -0.1008689516 -0.0474837044 -0.1828781265 -0.1112662579 -3.032730578 -4.7991214462 -1.5896631334 -0.1719644802 -0.1642238275 -1.2608445484 -2.6637733403 -1.3697845535 -1.6942552987 -0.3468521211 -1.6033834586 0.0 0.1516034985 395
FY2019 Consolidated Japanese GAAP 6037293000 114419000 118604000 917841000 917841000 2450257000 12749505000 3784867000 8964637000 7207510000 8964637000 976735000 436637000 494972000 1413372000 3417047000 74.48 10.4 774.592 9556683718.400 735.11 12337700 0.7031360825 0.703 0.1023846253 0.0719903243 0.0189520369 0.0196452284 0.1520285664 0.1617836007 0.2341069085 0.058273935 2.2040429764 2.0609156126 8.1883791235 0.3487423521 0.2664311796 1.3695714934 1.6115826687 3.539398821 5.6839637179 0.3574335047 8.1961352657 -0.0524861878 343
FY2018 Consolidated Japanese GAAP 5704849000 -95029000 -111794000 -127684000 -127684000 -302558000 9452884000 2374223000 7078661000 6735040000 7078661000 412199000 -713946000 -194917000 -301747000 2517285000 -10.35 559.5 0.7488361224 0.73 -0.0180378747 -0.0135074121 -0.0166575838 -0.0195963118 -0.0223816616 0.0722541473 -0.0528930739 -0.0148105269 0.7209936641 0.5887219898 -1.573816832 -0.0547638716 -0.0520812493 -0.523852484 -1.0391407542 0.0812605759 -1.5852630558 -0.1679906688 -1.5737250554 -0.0423280423 362
FY2017 Consolidated Japanese GAAP 5790611000 -340598000 -271821000 222517000 222517000 241315000 10000553000 2532971000 7467582000 6949086000 7467582000 865696000 -350121000 -212157000 515575000 3025549000 18.04 48.1 867.724 584.33 0.7467169066 0.721 0.029797731 0.0222504695 -0.0588190089 -0.0469416785 0.0384272057 0.1494999405 0.0890363728 -0.0217995739 0.4075083021 0.3322483412 1.2765172179 0.0085119755 0.0213295862 3.6836712867 0.6620388424 -1.0982042841 1.3795013687 0.1141820129 1.2752517547 -0.0430379747 378

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