Kikusui Holdings Corporation

Kikusui Holdings Corporation

6912.T
Kikusui Holdings CorporationJP flagTokyo Stock Exchange
2,004.00
JPY
-84.00
- -
16.69BMarket Cap
Kikusui Holdings Corporation
6912.T
(Tokyo Stock Exchange)

Recent

price

2,004.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
798.08
868.9
834.71
821.51
918.78
940.18
920.56
952.6
1,075.56
1,097.59
983.65
1,209.65
1,444.35
1,492.28
1,616.18
1,764.98
816.87
Revenue per Share
101.83
49.68
43.21
34.03
51.61
53.79
39.79
40.59
53.52
59.94
39.18
85.13
128.36
155.38
173.29
193.37
94.15
Basic EPS, GAAP
45.19
38.66
68.72
16
56.84
18.45
20.15
-6.09
4.53
57.48
103.61
-10.32
-14.88
111.5
228.25
196.72
- -
Free Cash Flow per Basic Share
8.06
20.05
20.03
19.99
20.12
22.11
22.07
21.91
22.07
22.96
23.06
19.94
29.95
37.94
46.61
53.05
- -
Dividend per Share
603.37
637.68
669.44
687.7
720.36
755.92
779.93
803.87
840.71
880.23
892.97
954.49
1,050.09
1,165.67
1,300.43
1,438.93
1,201.44
Book Value per Share
862.57
906.06
953.42
969.69
1,045.74
1,052.79
1,067.67
1,125.6
1,121.16
1,133.48
1,189.37
1,298.69
1,435.45
1,579.61
1,685.74
1,851.07
1,584.3
Tangible Book Value per Share
9
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
6,984
7,546
7,193
7,034
7,826
7,966
7,736
7,951
8,917
9,072
8,163
10,076
12,067
12,489
13,429
14,688
6,774
Sales/Revenue/Turnover
11.99
11.68
8.72
6.62
8.51
7.75
6.34
6.06
7.81
7.22
5.12
10.26
12.69
14.84
14.87
14.54
16.14
Operating Margin (%)
172
210
255
199
192
221
175
184
219
257
281
269
260
277
282
277
- -
Depreciation Expense
891
431
372
291
440
456
334
339
444
495
325
709
1,072
1,300
1,440
1,609
781
Net Income, GAAP
- -
35.47
39.3
41.18
39.42
29.08
39.12
27.42
33.76
29.15
29.34
34.81
30.55
32.25
32.15
29.13
29.76
Effective Tax Rate (%)
12.76
5.72
5.18
4.14
5.62
5.72
4.32
4.26
4.98
5.46
3.98
7.04
8.89
10.41
10.72
10.96
11.53
Profit Margin (%)
4,143
4,289
4,885
5,054
5,433
5,671
5,666
5,246
5,222
5,382
5,580
6,226
6,988
8,057
9,057
9,826
8,264
Working Capital
3
9
14
9
5
1
3
8
9
5
7
4
10
7
10
9
- -
LT Debt
7,590
7,917
8,262
8,341
8,944
8,958
9,018
9,456
9,405
9,506
9,989
10,917
12,072
13,286
14,062
15,694
13,198
Total Equity
- -
7.18
4.56
3.21
4.52
4.74
3.22
3.68
4.8
4.79
2.94
6.24
8.91
9.56
9.54
9.77
5.87
Return on Invested Capital (%)
- -
7.94
6.52
4.96
7.27
7.24
5.11
5.08
6.43
6.97
4.45
9.25
12.83
14.05
14.02
14.15
8.26
Return on Capital (%)
18.3
7.98
6.59
5
7.31
7.27
5.16
5.11
6.49
6.96
4.43
9.23
12.82
14.04
14.01
14.13
8.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
11,388
11,792
10,258

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
9,923
- -
10,087
Cash, Cash Equivalents & STI
3,194
- -
3,659
Accounts Receivable, Net
2,386
- -
2,091
Inventories
3,310
- -
3,537
Total Current Liabilities
1,866
- -
1,823
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.85%
9.47%
11.6%
Free Cash Flow
12.3%
-165.22%
-13.68%
Net Income, GAAP
19.6%
42.61%
11.76%
Sales/Revenue/Turnover
6.74%
12.72%
9.37%
Total Cash Common Dividend
10.25%
20.06%
13.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,848
2,867
2,931
3,842
12,489
2025
- -
- -
- -
- -
13,429
2026
- -
- -
- -
- -
14,688

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.72
- -
- -
- -
155.38
2025
- -
- -
- -
- -
173.29
2026
- -
- -
- -
- -
193.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.94
2025
- -
- -
- -
- -
46.61
2026
- -
- -
- -
- -
53.05
Business
Kikusui Holdings Corporation develops, manufactures, imports, exports, and distributes a range of electronic measuring instruments, industrial power supplies, and related software solutions across global markets. Its product offerings include direct current and alternating current power supplies, electronic loads, electrical safety testing equipment, and electromagnetic compatibility (EMC) test systems. The company also supplies specialized testers for batteries, capacitors, and fuel cells, along with harmonic and flicker analyzers. Supporting these offerings, it delivers maintenance, calibration, and software update services. Kikusui Holdings Corporation was founded in 1951 and maintains its headquarters in Yokohama, Japan.