JP Stock MarketDetailed Quotes

Kikuchi Seisakusho (3444)

Watchlist
  • 1415
  • -110-7.21%
20min DelayMarket Closed May 1 15:30 JST
17.46BMarket Cap397.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kikuchi Seisakusho (3444) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.53%-593.05M
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
Net profit before non-cash adjustment
111.74%84.14M
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
Total adjustment of non-cash items
-250.97%-604.33M
-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
-Depreciation and amortization
-20.78%146.27M
-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
-Reversal of impairment losses recognized in profit and loss
128.80%70.6M
-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
-Share of associates
-92.17%16.73M
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
-Disposal profit
-303.16%-346.52M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
204.45%2.6M
-Other non-cash items
-959.26%-491.41M
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
Changes in working capital
57.61%-72.87M
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
-Change in receivables
149.00%36.55M
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
-Change in inventory
-380.72%-80.02M
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
-Change in payables
55.28%-51.37M
-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
-Provision for loans, leases and other losses
300.95%21.97M
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)
-7.33%-27.12M
-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
Interest received (cash flow from operating activities)
-9.91%40.93M
-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
Tax refund paid
-624.60%-185.95M
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
Other operating cash inflow (outflow)
101.29M
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
Operating cash flow
-34.53%-663.91M
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
Investing cash flow
Net PPE purchase and sale
38.29%-77.51M
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
Net intangibles purchase and sale
22.28%-16.69M
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
Net business purchase and sale
---523K
--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
183.89%928.72M
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
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
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
Net changes in other investments
---1K
----
----
----
200.00%1K
50.00%-1K
-200.00%-2K
-99.96%2K
1,095.88%4.83M
---485K
Investing cash flow
360.34%834M
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
Financing cash flow
Net issuance payments of debt
-338.09%-931.9M
-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
Net common stock issuance
----
----
----
----
---42K
----
---300M
----
----
428.12%2.08B
Increase or decrease of lease financing
-8.12%-6.08M
-3,976.09%-5.63M
---138K
--0
----
----
----
----
---5.99M
----
Cash dividends paid
-14.39%-485K
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
Net other fund-raising expenses
251.99%1.51B
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
Financing cash flow
172.14%574.05M
-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
Net cash flow
Beginning 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
Current changes in cash
833.93%744.15M
-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
Effect of exchange rate changes
-112.55%-10.02M
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
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
End cash Position
49.66%2.21B
-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
Free cash flow
-1.70%-758.27M
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
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
(FY)Apr 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.53%-593.05M25.92%-487.99M-131.10%-658.75M38.80%-285.06M-215.33%-465.79M-9.30%403.88M-5.69%445.28M50.72%472.14M268.20%313.26M-264.33%-186.24M
Net profit before non-cash adjustment 111.74%84.14M27.63%-716.39M-36.92%-989.9M21.54%-722.99M-130.13%-921.45M-128.77%-400.4M1,505.78%1.39B-144.82%-98.99M127.90%220.87M-292.95%-791.59M
Total adjustment of non-cash items -250.97%-604.33M-37.38%400.29M45.54%639.21M45.36%439.2M6.94%302.16M129.08%282.55M-354.03%-971.51M71.16%382.43M-37.72%223.44M155.92%358.73M
-Depreciation and amortization -20.78%146.27M-3.81%184.65M3.76%191.96M-8.45%185M-15.66%202.09M24.85%239.6M-33.83%191.91M-18.19%290.02M0.93%354.5M2.19%351.22M
-Reversal of impairment losses recognized in profit and loss 128.80%70.6M-24.51%30.86M1,086.85%40.88M-96.96%3.44M4,492.09%113.15M-96.56%2.46M-69.74%71.56M--236.52M------865.29M
-Assets reserve and write-off -------------------------------------208.80%-91.25M
-Share of associates -92.17%16.73M36.25%213.55M-40.64%156.73M1.16%264.04M82.09%261.02M596.11%143.34M-76.01%20.59M136.21%85.85M124.49%36.35M-15,413.00%-148.38M
-Disposal profit -303.16%-346.52M-139.94%-85.95M406.97%215.22M-158.82%-70.11M9.91%119.2M115.88%108.46M-6,254.85%-682.89M-14.05%-10.75M96.78%-9.42M-1,025.43%-292.31M
-Pension and employee benefit expenses ------------------------------------204.45%2.6M
-Other non-cash items -959.26%-491.41M66.11%57.19M-39.41%34.43M114.45%56.83M-86.12%-393.3M63.10%-211.31M-161.24%-572.68M-38.75%-219.21M51.90%-157.99M-2.38%-328.43M
Changes in working capital 57.61%-72.87M44.20%-171.9M-24,234.12%-308.07M-100.82%-1.27M-70.58%153.5M1,964.66%521.72M-86.61%25.27M243.99%188.69M-153.14%-131.05M156.42%246.63M
-Change in receivables 149.00%36.55M58.78%-74.6M-189.16%-180.99M-150.94%-62.59M-78.29%122.86M437.79%565.96M-174.03%-167.55M345.18%226.32M-153.24%-92.31M135.94%173.37M
-Change in inventory -380.72%-80.02M163.81%28.51M-138.56%-44.67M286.96%115.84M-316.83%-61.96M-80.30%28.58M577.32%145.05M-132.77%-30.39M169.33%92.74M-18.54%-133.77M
-Change in payables 55.28%-51.37M-150.36%-114.87M-889.92%-45.88M-111.10%-4.64M138.19%41.77M-754.98%-109.38M122.25%16.7M54.94%-75.07M-180.48%-166.61M30.92%207.03M
-Provision for loans, leases and other losses 300.95%21.97M70.07%-10.93M26.77%-36.53M-198.14%-49.88M39.01%50.83M17.68%36.56M-54.19%31.07M101.08%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) -7.33%-27.12M-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%-7.35M31.92%-6.5M
Interest received (cash flow from operating activities) -9.91%40.93M-10.09%45.43M3.83%50.52M12.90%48.66M-6.50%43.1M25.29%46.09M51.64%36.79M15.05%24.26M54.16%21.09M8.21%13.68M
Tax refund paid -624.60%-185.95M0.79%-25.66M-5.86%-25.87M-110.90%-24.44M130.11%224.18M-545.92%-744.5M23.12%-115.26M-645.24%-149.93M117.71%27.5M25.02%-155.29M
Other operating cash inflow (outflow) 101.29M0200.00%1K-100.00%-1K331.06%215.53M-91.93%50M747.41%619.33M-85.70%73.09M4,245.49%511.2M-97.19%11.76M
Operating cash flow -34.53%-663.91M25.07%-493.5M-134.26%-658.63M-5,081.43%-281.15M102.22%5.64M-126.08%-254.78M136.96%976.74M-52.39%412.2M368.37%865.7M-198.18%-322.58M
Investing cash flow
Net PPE purchase and sale 38.29%-77.51M6.89%-125.6M-242.27%-134.9M124.33%94.82M-83.00%-389.65M27.71%-212.92M-9.30%-294.56M-32.69%-269.51M77.87%-203.11M-248.98%-917.68M
Net intangibles purchase and sale 22.28%-16.69M20.46%-21.47M-671.23%-26.99M-20.69%-3.5M95.74%-2.9M-200.20%-68.03M-176.75%-22.66M-763.82%-8.19M97.52%-948K-957.34%-38.17M
Net business purchase and sale ---523K--078.53%-7.4M-488.99%-34.48M129.45%8.86M-1,306.54%-30.1M---2.14M-------6.95M----
Net investment product transactions 183.89%928.72M169.55%327.14M6,612.67%121.37M100.56%1.81M2.65%-321.51M-140.13%-330.25M288.58%822.89M-207.38%-436.35M-1,655.16%-141.96M8.51%-8.09M
Advance cash and loans provided to other parties ------010.91%-49M69.60%-55M-112.46%-180.92M-27.31%-85.16M---66.89M----49.08%-81.99M-184.96%-161M
Repayment of advance payments to other parties and cash income from loans -----94.74%1.11M-59.98%21.04M3,404.40%52.57M--1.5M---------99.88%100K-10.55%80M78.88%89.44M
Net changes in other investments ---1K------------200.00%1K50.00%-1K-200.00%-2K-99.96%2K1,095.88%4.83M---485K
Investing cash flow 360.34%834M338.71%181.17M-235.01%-75.9M106.35%56.22M-21.77%-884.62M-266.38%-726.47M161.16%436.64M-103.91%-713.95M66.20%-350.12M-267.48%-1.04B
Financing cash flow
Net issuance payments of debt -338.09%-931.9M-142.66%-212.72M19.95%498.69M913.57%415.76M159.80%41.02M-191.31%-68.59M169.17%75.11M42.97%-108.59M-33.93%-190.41M8.41%-142.17M
Net common stock issuance -------------------42K-------300M--------428.12%2.08B
Increase or decrease of lease financing -8.12%-6.08M-3,976.09%-5.63M---138K--0-------------------5.99M----
Cash dividends paid -14.39%-485K99.65%-424K0.38%-120.56M-0.31%-121.02M0.95%-120.65M-40.75%-121.81M-0.25%-86.54M0.04%-86.32M-8.94%-86.36M-7.25%-79.28M
Net other fund-raising expenses 251.99%1.51B17.73%429.7M36,499,900.00%365M-100.00%-1K850.36%69.96M-99.09%7.36M--806.4M-----76.47%70.6M414.48%300M
Financing cash flow 172.14%574.05M-71.61%210.94M152.09%742.99M3,133.48%294.73M94.69%-9.72M-136.98%-183.03M353.94%494.97M8.13%-194.92M-109.82%-212.16M867.18%2.16B
Net cash flow
Beginning cash position -1.44%1.48B2.50%1.5B7.59%1.46B-39.06%1.36B-34.69%2.23B35.74%3.42B-16.80%2.52B11.42%3.03B39.49%2.72B19.37%1.95B
Current changes in cash 833.93%744.15M-1,298.49%-101.39M-87.88%8.46M107.85%69.8M23.67%-888.69M-161.01%-1.16B484.23%1.91B-263.69%-496.66M-62.16%303.42M196.96%801.81M
Effect of exchange rate changes -112.55%-10.02M183.32%79.81M-15.67%28.17M96.51%33.4M181.20%17M-299.03%-20.93M190.68%10.52M-274.66%-11.6M120.13%6.64M-171.92%-32.99M
Cash adjustments other than cash changes ------1K----200.00%1K50.00%-1K100.00%-2K-101,909,900.00%-1.02B-200.00%-1K200.00%1K-200.00%-1K
End cash Position 49.66%2.21B-1.44%1.48B2.50%1.5B7.59%1.46B-39.06%1.36B-34.69%2.23B35.74%3.42B-16.80%2.52B11.42%3.03B39.49%2.72B
Free cash flow -1.70%-758.27M9.16%-745.61M-87.69%-820.82M-13.03%-437.33M27.78%-386.91M-181.25%-535.73M1,047.00%659.36M-91.27%57.49M151.51%658.47M-2,168.88%-1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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