KIKUCHI SEISAKUSHO CO., LTD.
Important Dates
KIKUCHI SEISAKUSHO CO., LTD.'s next confirmed earnings release is scheduled for December 10, 2026.
| Earnings Date | 12/10/2026 |
Share Statistics
As of April 30, 2026, KIKUCHI SEISAKUSHO CO., LTD. has 12.08M shares outstanding.
| Shares Outstanding | 12.08M |
Financial Position
As of April 30, 2026, KIKUCHI SEISAKUSHO CO., LTD. maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.21 |
| Quick Ratio | 2.92 |
| Debt / Equity | 7.24 |
Financial Efficiency
These figures cover the twelve months ended April 30, 2026.
| Employee Count | 353.25 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 5.88 |
Balance Sheet
EURAs of April 30, 2026, KIKUCHI SEISAKUSHO CO., LTD. holds 14.37M in cash and equivalents against 2.47M in total debt, resulting in a net debt position of -12.14M. Total book value stands at 32.65M, with working capital of 20.72M providing operational flexibility.
| Cash & Cash Equivalents | 14.37M |
| Total Debt | 2.47M |
| Net Debt | -12.14M |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 2.70 |
| Working Capital | 20.72M |
Stock Splits
KIKUCHI SEISAKUSHO CO., LTD.'s most recent stock split took place on October 29, 2014 with a 1:3 split ratio.
| Last Split Date | 10/29/2014 |
| Split Ratio | 1:3 |