U-Chart Analysis:KIKUKAWA ENTERPRISE,INC.:6346

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KIKUKAWA ENTERPRISE,INC. Go to web site 6346 Machinery 東証スタンダード March 1, 2000 1964.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KIKUKAWA ENTERPRISE,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUKAWA ENTERPRISE,INC. Balance Sheet 2025年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2024年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2023年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2022年3月期 KIKUKAWA ENTERPRISE,INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,758 8,290 8,151 7,918 7,317
Other Current AssetsHelp 2,740 2,504 1,768 1,616 2,060
Tangible Fixed AssetsHelp 1,943 2,043 2,098 2,015 2,076
Intangible Fixed AssetHelp 14 4 6 7 5
Investments and OthersHelp 2,064 1,685 1,254 1,000 1,053
Total AssetsHelp 14,518 14,526 13,278 12,557 12,510
Total Current LiabilitiesHelp 2,232 2,799 2,248 1,779 1,723
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 12,286 11,727 11,029 10,778 10,787
Total LiabilitiesHelp 14,518 14,526 13,278 12,557 12,510

KIKUKAWA ENTERPRISE,INC. Profit and Loss Account(P/L)

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KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2025年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2024年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2023年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2022年3月期 KIKUKAWA ENTERPRISE,INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,534 5,487 4,133 4,175 4,453
Total Sales 5,534 5,487 4,133 4,175 4,453
Cost of SalesHelp -0 3,398 2,630 2,723 2,690
Other Costs and RevenueHelp 1,596 1,470 1,125 1,116 1,173
Total CostsHelp 1,596 4,868 3,755 3,839 3,863
Net RevenueHelp 5,534 2,089 1,502 1,453 1,763
Earnings Before TaxHelp 4,230 863 516 480 864
Net IncomeHelp 3,938 619 377 336 590
Net Income 3,938 619 377 336 590

KIKUKAWA ENTERPRISE,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2025年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2024年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2023年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2022年3月期 KIKUKAWA ENTERPRISE,INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 78 435 705 1,146 164
Investing Cash Flow(ICF)Help -385 -545 -129 399 9
Financing Cash FlowHelp -225 -156 -159 -361 -102
Exchange Difference of Cash and Cash EquivalentsHelp -0 7 15 18 3
Net Increase and Decrease in Cash and Cash Equivalentsn -533 -259 433 1,202 74

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