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KIKUCHI SEISAKUSHO CO., LTD.

KIKUCHI SEISAKUSHO CO., LTD.

4.73
EUR
-0.17
(-3.47%)
Dec 10Next Earn

Important Dates

KIKUCHI SEISAKUSHO CO., LTD.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of April 30, 2026, KIKUCHI SEISAKUSHO CO., LTD. has 12.08M shares outstanding.

Shares Outstanding12.08M

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 Ratio5.21
Quick Ratio2.92
Debt / Equity7.24

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count353.25

Balance Sheet

EUR

As 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 Equivalents14.37M
Total Debt2.47M
Net Debt-12.14M
Equity (Book Value)32.65M
Book Value Per Share2.70
Working Capital20.72M

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 Date10/29/2014
Split Ratio1:3