KIKUCHI SEISAKUSHO CO., LTD.

KIKUCHI SEISAKUSHO CO., LTD.

4.73
EUR
-0.17
(-3.47%)
Dec 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
496.84
527.18
482.1
469.35
462.4
489.88
445.52
369.5
417.59
421.89
431.3
451.72
504.47
- -
Basic EPS, GAAP
14.26
24.77
-65.54
18.04
-10.35
74.48
-44.94
-77.3
-55.43
-91.15
-67.73
3.56
8.54
- -
Free Cash Flow per Basic Share
119.56
5.57
-104.12
53.37
4.66
53.5
-44.48
-32.01
-36.2
-67.95
-61.73
-62.77
34.06
- -
Dividend per Share
6.67
6.66
6.46
7
7
7.02
10.11
9.98
10.02
9.98
0.04
0.04
10.01
- -
Book Value per Share
507.27
576.14
567.65
584.33
559.5
735.11
619.89
588.79
486.03
380.25
363.26
420.05
496.69
- -
Tangible Book Value per Share
502.92
572.85
563.62
581.14
557.6
733.06
613.54
583.68
482.18
377.09
361.49
419.38
495.48
- -
Basic Weighted Avg Shares
11
11
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
5,509
5,850
5,920
5,791
5,705
6,037
5,366
4,466
5,045
5,096
5,210
5,456
6,094
- -
Operating Margin (%)
-3.34
-1.86
-9.71
15.43
-1.67
1.9
-4.33
-18.27
-11.83
-12.39
-12.46
-9.54
-4.07
- -
Depreciation Expense
411
344
351
354
290
192
240
202
185
192
185
146
138
- -
Net Income, GAAP
158
275
-805
223
-128
918
-541
-934
-670
-1,101
-818
43
103
- -
Effective Tax Rate (%)
30.1
32.24
- -
22.22
- -
38.13
- -
- -
- -
- -
- -
120.99
67.16
- -
Profit Margin (%)
2.87
4.7
-13.59
3.84
-2.24
15.2
-10.09
-20.92
-13.27
-21.61
-15.7
0.79
1.69
- -
Working Capital
2,356
3,035
4,112
4,105
3,403
3,890
2,849
1,809
1,391
2,318
2,356
3,561
3,808
- -
LT Debt
247
170
267
129
50
76
29
221
256
1,384
1,129
200
201
- -
Total Equity
5,625
6,536
7,312
7,468
7,079
8,965
7,492
7,142
5,871
4,622
4,388
5,404
6,267
- -
Return on Invested Capital (%)
-1.89
-1.05
- -
-3.17
- -
0.78
- -
- -
- -
- -
- -
1.74
-1.25
- -
Return on Capital (%)
2.49
4.02
- -
3.37
- -
11.18
- -
- -
- -
- -
- -
1.63
2.61
- -
Return on Common Equity (%)
2.86
4.53
-11.9
3.13
-1.81
11.57
-6.58
-12.79
-10.31
-21.04
-18.22
0.91
1.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
229
253
- -
LT Borrowings
173
157
- -
LT Finance Leases
- -
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
4,651
4,712
- -
Cash, Cash Equivalents & STI
1,777
2,641
- -
Accounts Receivable, Net
1,282
775
- -
Inventories
634
617
- -
Total Current Liabilities
1,029
904
- -
Payables & Accruals
- -
- -
- -
ST Debt
229
253
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
-1%
15.98%
Free Cash Flow
53.42%
-12.2%
-154.25%
Net Income, GAAP
-114.53%
8.99%
139.78%
Sales/Revenue/Turnover
0.69%
6.53%
11.68%
Total Cash Common Dividend
2,479.17%
4,948.54%
24,828.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,456
2026
- -
- -
- -
- -
6,094
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.56
2026
- -
- -
- -
- -
8.54
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
10.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiaki Funanokawa
Full Time Employees
339
Sector
Producer manufacturing
Industry
Metal fabrication
Address
2161-21 Miyama-cho Tokyo TY Japan 192-0152
IPO Date
Oct 28, 2011
Business
Kikuchi Seisakusho Co., Ltd. specializes in the comprehensive design, fabrication, production, and distribution of both metal and plastic components across Japan. The company undertakes the creation and manufacturing of diverse tools and molds. Their expertise extends to advanced plastic injection molding, including specialized insert and cleanroom techniques, as well as metal injection molding and magnesium thixo molding processes. They are also proficient in precision sheet metal work, various press processing methods, and intricate machining of both resin and metallic parts. Furthermore, Kikuchi Seisakusho manufactures and supplies specialized equipment, such as assembly and inspection machinery, industrial robots, and aids for muscle strength, alongside healthcare devices like oxygen concentrators and gamma cameras. Offering bespoke joining solutions for metal and resin materials and vacuum casting services, the firm provides an integrated approach from prototyping to large-scale production for sectors like automotive, electronics, and medical industries. Established in 1970, Kikuchi Seisakusho Co., Ltd. maintains its primary offices in Tokyo, Japan.