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3444 Kikuchi Seisakusho

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303
-3-0.98%

20min DelayNot Open Oct 18 15:00 JST

3.74BMarket Cap-4473P/E (Static)

Kikuchi Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

25.92%-487.99M

-131.10%-658.75M

38.80%-285.06M

-215.33%-465.79M

-9.30%403.88M

-5.69%445.28M

50.72%472.14M

268.20%313.26M

-264.33%-186.24M

-86.44%113.33M

Net profit before non-cash adjustment

27.63%-716.39M

-36.92%-989.9M

21.54%-722.99M

-130.13%-921.45M

-128.77%-400.4M

1,505.78%1.39B

-144.82%-98.99M

127.90%220.87M

-292.95%-791.59M

81.37%410.26M

Total adjustment of non-cash items

-37.38%400.29M

45.54%639.21M

45.36%439.2M

6.94%302.16M

129.08%282.55M

-354.03%-971.51M

71.16%382.43M

-37.72%223.44M

155.92%358.73M

-45.00%140.17M

-Depreciation and amortization

-3.81%184.65M

3.76%191.96M

-8.45%185M

-15.66%202.09M

24.85%239.6M

-33.83%191.91M

-18.19%290.02M

0.93%354.5M

2.19%351.22M

-16.39%343.68M

-Reversal of impairment losses recognized in profit and loss

-24.51%30.86M

1,086.85%40.88M

-96.96%3.44M

4,492.09%113.15M

-96.56%2.46M

-69.74%71.56M

--236.52M

----

--865.29M

----

-Assets reserve and write-off

----

-208.80%-91.25M

218.38%83.87M

-Share of associates

36.25%213.55M

-40.64%156.73M

1.16%264.04M

82.09%261.02M

596.11%143.34M

-76.01%20.59M

136.21%85.85M

124.49%36.35M

-15,413.00%-148.38M

--969K

-Disposal profit

-139.94%-85.95M

406.97%215.22M

-158.82%-70.11M

9.91%119.2M

115.88%108.46M

-6,254.85%-682.89M

-14.05%-10.75M

96.78%-9.42M

-1,025.43%-292.31M

-97.51%31.59M

-Pension and employee benefit expenses

----

204.45%2.6M

--854K

-Other non-cash items

66.11%57.19M

-39.41%34.43M

114.45%56.83M

-86.12%-393.3M

63.10%-211.31M

-161.24%-572.68M

-38.75%-219.21M

51.90%-157.99M

-2.38%-328.43M

77.86%-320.79M

Changes in working capital

44.20%-171.9M

-24,234.12%-308.07M

-100.82%-1.27M

-70.58%153.5M

1,964.66%521.72M

-86.61%25.27M

243.99%188.69M

-153.14%-131.05M

156.42%246.63M

-223.33%-437.1M

-Change in receivables

58.78%-74.6M

-189.16%-180.99M

-150.94%-62.59M

-78.29%122.86M

437.79%565.96M

-174.03%-167.55M

345.18%226.32M

-153.24%-92.31M

135.94%173.37M

-217.97%-482.39M

-Change in inventory

163.81%28.51M

-138.56%-44.67M

286.96%115.84M

-316.83%-61.96M

-80.30%28.58M

577.32%145.05M

-132.77%-30.39M

169.33%92.74M

-18.54%-133.77M

-30.21%-112.85M

-Change in payables

-150.36%-114.87M

-889.92%-45.88M

-111.10%-4.64M

138.19%41.77M

-754.98%-109.38M

122.25%16.7M

54.94%-75.07M

-180.48%-166.61M

30.92%207.03M

391.41%158.13M

-Provision for loans, leases and other losses

70.07%-10.93M

26.77%-36.53M

-198.14%-49.88M

39.01%50.83M

17.68%36.56M

-54.19%31.07M

101.08%67.83M

--33.73M

----

-Changes in other current assets

----

--1.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.00%-25.27M

-20.77%-24.54M

-78.56%-20.32M

-11.05%-11.38M

-9.07%-10.25M

-27.65%-9.39M

-0.15%-7.36M

-13.12%-7.35M

31.92%-6.5M

29.21%-9.54M

Interest received (cash flow from operating activities)

-10.09%45.43M

3.83%50.52M

12.90%48.66M

-6.50%43.1M

25.29%46.09M

51.64%36.79M

15.05%24.26M

54.16%21.09M

8.21%13.68M

34.95%12.64M

Tax refund paid

0.79%-25.66M

-5.86%-25.87M

-110.90%-24.44M

130.11%224.18M

-545.92%-744.5M

23.12%-115.26M

-645.24%-149.93M

117.71%27.5M

25.02%-155.29M

-304.40%-207.12M

Other operating cash inflow (outflow)

200.00%1K

-100.00%-1K

331.06%215.53M

-91.93%50M

747.41%619.33M

-85.70%73.09M

4,245.49%511.2M

-97.19%11.76M

-72.86%419.24M

Operating cash flow

25.07%-493.5M

-134.26%-658.63M

-5,081.43%-281.15M

102.22%5.64M

-126.08%-254.78M

136.96%976.74M

-52.39%412.2M

368.37%865.7M

-198.18%-322.58M

-86.74%328.55M

Investing cash flow

Net PPE purchase and sale

6.89%-125.6M

-242.27%-134.9M

124.33%94.82M

-83.00%-389.65M

27.71%-212.92M

-9.30%-294.56M

-32.69%-269.51M

77.87%-203.11M

-248.98%-917.68M

76.53%-262.96M

Net intangibles purchase and sale

20.46%-21.47M

-671.23%-26.99M

-20.69%-3.5M

95.74%-2.9M

-200.20%-68.03M

-176.75%-22.66M

-763.82%-8.19M

97.52%-948K

-957.34%-38.17M

88.56%-3.61M

Net business purchase and sale

--0

78.53%-7.4M

-488.99%-34.48M

129.45%8.86M

-1,306.54%-30.1M

---2.14M

----

---6.95M

----

Net investment product transactions

169.55%327.14M

6,612.67%121.37M

100.56%1.81M

2.65%-321.51M

-140.13%-330.25M

288.58%822.89M

-207.38%-436.35M

-1,655.16%-141.96M

8.51%-8.09M

75.84%-8.84M

Advance cash and loans provided to other parties

--0

10.91%-49M

69.60%-55M

-112.46%-180.92M

-27.31%-85.16M

---66.89M

----

49.08%-81.99M

-184.96%-161M

---56.5M

Repayment of advance payments to other parties and cash income from loans

-94.74%1.11M

-59.98%21.04M

3,404.40%52.57M

--1.5M

----

-99.88%100K

-10.55%80M

78.88%89.44M

--50M

Net changes in other investments

----

200.00%1K

50.00%-1K

-200.00%-2K

-99.96%2K

1,095.88%4.83M

---485K

----

Investing cash flow

338.71%181.17M

-235.01%-75.9M

106.35%56.22M

-21.77%-884.62M

-266.38%-726.47M

161.16%436.64M

-103.91%-713.95M

66.20%-350.12M

-267.48%-1.04B

76.29%-281.91M

Financing cash flow

Net issuance payments of debt

-142.66%-212.72M

19.95%498.69M

913.57%415.76M

159.80%41.02M

-191.31%-68.59M

169.17%75.11M

42.97%-108.59M

-33.93%-190.41M

8.41%-142.17M

81.48%-155.22M

Net common stock issuance

----

---42K

----

---300M

----

428.12%2.08B

78,738.40%394.19M

Increase or decrease of lease financing

-3,976.09%-5.63M

---138K

--0

----

---5.99M

----

Cash dividends paid

99.65%-424K

0.38%-120.56M

-0.31%-121.02M

0.95%-120.65M

-40.75%-121.81M

-0.25%-86.54M

0.04%-86.32M

-8.94%-86.36M

-7.25%-79.28M

0.00%-73.92M

Net other fund-raising expenses

17.73%429.7M

36,499,900.00%365M

-100.00%-1K

850.36%69.96M

-99.09%7.36M

--806.4M

----

-76.47%70.6M

414.48%300M

-80.56%58.31M

Financing cash flow

-71.61%210.94M

152.09%742.99M

3,133.48%294.73M

94.69%-9.72M

-136.98%-183.03M

353.94%494.97M

8.13%-194.92M

-109.82%-212.16M

867.18%2.16B

136.52%223.37M

Net cash flow

Beginning cash position

2.50%1.5B

7.59%1.46B

-39.06%1.36B

-34.69%2.23B

35.74%3.42B

-16.80%2.52B

11.42%3.03B

39.49%2.72B

19.37%1.95B

73.22%1.63B

Current changes in cash

-1,298.49%-101.39M

-87.88%8.46M

107.85%69.8M

23.67%-888.69M

-161.01%-1.16B

484.23%1.91B

-263.69%-496.66M

-62.16%303.42M

196.96%801.81M

-60.12%270M

Effect of exchange rate changes

183.32%79.81M

-15.67%28.17M

96.51%33.4M

181.20%17M

-299.03%-20.93M

190.68%10.52M

-274.66%-11.6M

120.13%6.64M

-171.92%-32.99M

271.45%45.87M

Cash adjustments other than cash changes

--1K

----

200.00%1K

50.00%-1K

100.00%-2K

-101,909,900.00%-1.02B

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

End cash Position

-1.44%1.48B

2.50%1.5B

7.59%1.46B

-39.06%1.36B

-34.69%2.23B

35.74%3.42B

-16.80%2.52B

11.42%3.03B

39.49%2.72B

19.37%1.95B

Free cash flow

9.16%-745.61M

-87.69%-820.82M

-13.03%-437.33M

27.78%-386.91M

-181.25%-535.73M

1,047.00%659.36M

-91.27%57.49M

151.51%658.47M

-2,168.88%-1.28B

-95.34%61.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	25.92%-487.99M	-131.10%-658.75M	38.80%-285.06M	-215.33%-465.79M	-9.30%403.88M	-5.69%445.28M	50.72%472.14M	268.20%313.26M	-264.33%-186.24M	-86.44%113.33M
Net profit before non-cash adjustment	27.63%-716.39M	-36.92%-989.9M	21.54%-722.99M	-130.13%-921.45M	-128.77%-400.4M	1,505.78%1.39B	-144.82%-98.99M	127.90%220.87M	-292.95%-791.59M	81.37%410.26M
Total adjustment of non-cash items	-37.38%400.29M	45.54%639.21M	45.36%439.2M	6.94%302.16M	129.08%282.55M	-354.03%-971.51M	71.16%382.43M	-37.72%223.44M	155.92%358.73M	-45.00%140.17M
-Depreciation and amortization	-3.81%184.65M	3.76%191.96M	-8.45%185M	-15.66%202.09M	24.85%239.6M	-33.83%191.91M	-18.19%290.02M	0.93%354.5M	2.19%351.22M	-16.39%343.68M
-Reversal of impairment losses recognized in profit and loss	-24.51%30.86M	1,086.85%40.88M	-96.96%3.44M	4,492.09%113.15M	-96.56%2.46M	-69.74%71.56M	--236.52M	----	--865.29M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-208.80%-91.25M	218.38%83.87M
-Share of associates	36.25%213.55M	-40.64%156.73M	1.16%264.04M	82.09%261.02M	596.11%143.34M	-76.01%20.59M	136.21%85.85M	124.49%36.35M	-15,413.00%-148.38M	--969K
-Disposal profit	-139.94%-85.95M	406.97%215.22M	-158.82%-70.11M	9.91%119.2M	115.88%108.46M	-6,254.85%-682.89M	-14.05%-10.75M	96.78%-9.42M	-1,025.43%-292.31M	-97.51%31.59M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	204.45%2.6M	--854K
-Other non-cash items	66.11%57.19M	-39.41%34.43M	114.45%56.83M	-86.12%-393.3M	63.10%-211.31M	-161.24%-572.68M	-38.75%-219.21M	51.90%-157.99M	-2.38%-328.43M	77.86%-320.79M
Changes in working capital	44.20%-171.9M	-24,234.12%-308.07M	-100.82%-1.27M	-70.58%153.5M	1,964.66%521.72M	-86.61%25.27M	243.99%188.69M	-153.14%-131.05M	156.42%246.63M	-223.33%-437.1M
-Change in receivables	58.78%-74.6M	-189.16%-180.99M	-150.94%-62.59M	-78.29%122.86M	437.79%565.96M	-174.03%-167.55M	345.18%226.32M	-153.24%-92.31M	135.94%173.37M	-217.97%-482.39M
-Change in inventory	163.81%28.51M	-138.56%-44.67M	286.96%115.84M	-316.83%-61.96M	-80.30%28.58M	577.32%145.05M	-132.77%-30.39M	169.33%92.74M	-18.54%-133.77M	-30.21%-112.85M
-Change in payables	-150.36%-114.87M	-889.92%-45.88M	-111.10%-4.64M	138.19%41.77M	-754.98%-109.38M	122.25%16.7M	54.94%-75.07M	-180.48%-166.61M	30.92%207.03M	391.41%158.13M
-Provision for loans, leases and other losses	70.07%-10.93M	26.77%-36.53M	-198.14%-49.88M	39.01%50.83M	17.68%36.56M	-54.19%31.07M	101.08%67.83M	--33.73M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--1.41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.00%-25.27M	-20.77%-24.54M	-78.56%-20.32M	-11.05%-11.38M	-9.07%-10.25M	-27.65%-9.39M	-0.15%-7.36M	-13.12%-7.35M	31.92%-6.5M	29.21%-9.54M
Interest received (cash flow from operating activities)	-10.09%45.43M	3.83%50.52M	12.90%48.66M	-6.50%43.1M	25.29%46.09M	51.64%36.79M	15.05%24.26M	54.16%21.09M	8.21%13.68M	34.95%12.64M
Tax refund paid	0.79%-25.66M	-5.86%-25.87M	-110.90%-24.44M	130.11%224.18M	-545.92%-744.5M	23.12%-115.26M	-645.24%-149.93M	117.71%27.5M	25.02%-155.29M	-304.40%-207.12M
Other operating cash inflow (outflow)	0	200.00%1K	-100.00%-1K	331.06%215.53M	-91.93%50M	747.41%619.33M	-85.70%73.09M	4,245.49%511.2M	-97.19%11.76M	-72.86%419.24M
Operating cash flow	25.07%-493.5M	-134.26%-658.63M	-5,081.43%-281.15M	102.22%5.64M	-126.08%-254.78M	136.96%976.74M	-52.39%412.2M	368.37%865.7M	-198.18%-322.58M	-86.74%328.55M
Investing cash flow
Net PPE purchase and sale	6.89%-125.6M	-242.27%-134.9M	124.33%94.82M	-83.00%-389.65M	27.71%-212.92M	-9.30%-294.56M	-32.69%-269.51M	77.87%-203.11M	-248.98%-917.68M	76.53%-262.96M
Net intangibles purchase and sale	20.46%-21.47M	-671.23%-26.99M	-20.69%-3.5M	95.74%-2.9M	-200.20%-68.03M	-176.75%-22.66M	-763.82%-8.19M	97.52%-948K	-957.34%-38.17M	88.56%-3.61M
Net business purchase and sale	--0	78.53%-7.4M	-488.99%-34.48M	129.45%8.86M	-1,306.54%-30.1M	---2.14M	----	---6.95M	----	----
Net investment product transactions	169.55%327.14M	6,612.67%121.37M	100.56%1.81M	2.65%-321.51M	-140.13%-330.25M	288.58%822.89M	-207.38%-436.35M	-1,655.16%-141.96M	8.51%-8.09M	75.84%-8.84M
Advance cash and loans provided to other parties	--0	10.91%-49M	69.60%-55M	-112.46%-180.92M	-27.31%-85.16M	---66.89M	----	49.08%-81.99M	-184.96%-161M	---56.5M
Repayment of advance payments to other parties and cash income from loans	-94.74%1.11M	-59.98%21.04M	3,404.40%52.57M	--1.5M	----	----	-99.88%100K	-10.55%80M	78.88%89.44M	--50M
Net changes in other investments	----	----	----	200.00%1K	50.00%-1K	-200.00%-2K	-99.96%2K	1,095.88%4.83M	---485K	----
Investing cash flow	338.71%181.17M	-235.01%-75.9M	106.35%56.22M	-21.77%-884.62M	-266.38%-726.47M	161.16%436.64M	-103.91%-713.95M	66.20%-350.12M	-267.48%-1.04B	76.29%-281.91M
Financing cash flow
Net issuance payments of debt	-142.66%-212.72M	19.95%498.69M	913.57%415.76M	159.80%41.02M	-191.31%-68.59M	169.17%75.11M	42.97%-108.59M	-33.93%-190.41M	8.41%-142.17M	81.48%-155.22M
Net common stock issuance	----	----	----	---42K	----	---300M	----	----	428.12%2.08B	78,738.40%394.19M
Increase or decrease of lease financing	-3,976.09%-5.63M	---138K	--0	----	----	----	----	---5.99M	----	----
Cash dividends paid	99.65%-424K	0.38%-120.56M	-0.31%-121.02M	0.95%-120.65M	-40.75%-121.81M	-0.25%-86.54M	0.04%-86.32M	-8.94%-86.36M	-7.25%-79.28M	0.00%-73.92M
Net other fund-raising expenses	17.73%429.7M	36,499,900.00%365M	-100.00%-1K	850.36%69.96M	-99.09%7.36M	--806.4M	----	-76.47%70.6M	414.48%300M	-80.56%58.31M
Financing cash flow	-71.61%210.94M	152.09%742.99M	3,133.48%294.73M	94.69%-9.72M	-136.98%-183.03M	353.94%494.97M	8.13%-194.92M	-109.82%-212.16M	867.18%2.16B	136.52%223.37M
Net cash flow
Beginning cash position	2.50%1.5B	7.59%1.46B	-39.06%1.36B	-34.69%2.23B	35.74%3.42B	-16.80%2.52B	11.42%3.03B	39.49%2.72B	19.37%1.95B	73.22%1.63B
Current changes in cash	-1,298.49%-101.39M	-87.88%8.46M	107.85%69.8M	23.67%-888.69M	-161.01%-1.16B	484.23%1.91B	-263.69%-496.66M	-62.16%303.42M	196.96%801.81M	-60.12%270M
Effect of exchange rate changes	183.32%79.81M	-15.67%28.17M	96.51%33.4M	181.20%17M	-299.03%-20.93M	190.68%10.52M	-274.66%-11.6M	120.13%6.64M	-171.92%-32.99M	271.45%45.87M
Cash adjustments other than cash changes	--1K	----	200.00%1K	50.00%-1K	100.00%-2K	-101,909,900.00%-1.02B	-200.00%-1K	200.00%1K	-200.00%-1K	--1K
End cash Position	-1.44%1.48B	2.50%1.5B	7.59%1.46B	-39.06%1.36B	-34.69%2.23B	35.74%3.42B	-16.80%2.52B	11.42%3.03B	39.49%2.72B	19.37%1.95B
Free cash flow	9.16%-745.61M	-87.69%-820.82M	-13.03%-437.33M	27.78%-386.91M	-181.25%-535.73M	1,047.00%659.36M	-91.27%57.49M	151.51%658.47M	-2,168.88%-1.28B	-95.34%61.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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