KIKUSUI HOLDINGS CORPORATION

KIKUSUI HOLDINGS CORPORATION

TTSE:6912
2,845.00
JPY
-75.00
(-2.57%)
16.26BMarket Cap
Oct 29Next 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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
973.58
1,048.02
1,058.34
1,074.36
1,131.11
1,140.62
1,148.75
1,202.15
1,309.19
1,442.74
1,602.42
1,692.37
1,884.58
1,884.58
Tangible Book Value per Share
969.17
1,043.77
1,053.89
1,068.96
1,123.8
1,127.32
1,132.24
1,187.85
1,297.28
1,433.22
1,594.44
1,685.74
1,849.83
1,849.83
Basic Weighted Avg Shares
9
9
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
199
192
221
175
184
219
257
281
269
260
277
282
277
- -
Net Income, GAAP
291
440
456
334
339
444
495
325
709
1,072
1,300
1,440
1,609
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
9,826
LT Debt
9
5
1
3
8
9
5
7
4
10
7
10
9
9
Total Equity
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
15,694
Return on Invested Capital (%)
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
- -
Return on Capital (%)
3.51
5.09
5.1
3.71
3.67
4.68
5.25
3.35
6.8
9.34
10.27
10.54
10.84
- -
Return on Common Equity (%)
3.53
5.11
5.11
3.74
3.68
4.72
5.24
3.34
6.78
9.33
10.26
10.53
10.82
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
13,403
13,207
16,263

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
11,024
12,234
Cash, Cash Equivalents & STI
- -
4,442
5,957
Accounts Receivable, Net
- -
2,076
2,601
Inventories
- -
3,813
3,043
Total Current Liabilities
- -
1,830
2,408
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.72
36.33
36.37
57
155.38
2025
- -
- -
- -
- -
173.29
2026
- -
- -
- -
- -
193.37

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
37.94
2025
- -
- -
- -
- -
46.61
2026
- -
- -
- -
- -
53.05

Company Description

CEO
Osamu Okabayashi
Full Time Employees
345
Sector
Electronic technology
Industry
Electronic production equipment
Address
Southwood Yokohama KN Japan 224-0032
IPO Date
Nov 22, 1991
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.