Compare Lustrum:KIKUKAWA ENTERPRISE,INC.:6346

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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
(Percent)
7,758down
(53.4%)down
8,290up
(57.1%)down
8,151up
(61.4%)down
7,918up
(63.1%)up
7,317
(58.5%)
Other Current AssetsHelp
(Percent)
2,740up
(18.9%)up
2,504up
(17.2%)up
1,768up
(13.3%)up
1,616down
(12.9%)down
2,060
(16.5%)
Tangible Fixed AssetsHelp
(Percent)
1,943down
(13.4%)down
2,043down
(14.1%)down
2,098up
(15.8%)down
2,015down
(16.0%)down
2,076
(16.6%)
Intangible Fixed AssetHelp
(Percent)
14up
(0.1%)up
4down
(0.0%)down
6down
(0.0%)down
7up
(0.1%)up
5
(0.0%)
Investments and OthersHelp
(Percent)
2,064up
(14.2%)up
1,685up
(11.6%)up
1,254up
(9.4%)up
1,000down
(8.0%)down
1,053
(8.4%)
Total AssetsHelp
(Percent)
14,518
(100%)
14,526
(100%)
13,278
(100%)
12,557
(100%)
12,510
(100%)
Total Current LiabilitiesHelp
(Percent)
2,232down
(15.4%)down
2,799up
(19.3%)up
2,248up
(16.9%)up
1,779up
(14.2%)up
1,723
(13.8%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
12,286up
(84.6%)up
11,727up
(80.7%)down
11,029up
(83.1%)down
10,778down
(85.8%)down
10,787
(86.2%)
Total LiabilitiesHelp
(Percent)
14,518
(100%)
14,526
(100%)
13,278
(100%)
12,557
(100%)
12,510
(100%)

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

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

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
(Percent)
5,534
(100%)
5,487
(100%)
4,133
(100%)
4,175
(100%)
4,453
(100%)
Total Sales
(Percent)
5,534
(100%)
5,487
(100%)
4,133
(100%)
4,175
(100%)
4,453
(100%)
Cost of SalesHelp
(Percent)
-0down
(0.0%)down
3,398up
(61.9%)down
2,630down
(63.6%)down
2,723up
(65.2%)up
2,690
(60.4%)
Other Costs and RevenueHelp 1,596up
(28.8%)up
1,470up
(26.8%)down
1,125up
(27.2%)up
1,116down
(26.7%)up
1,173
(26.3%)
Total CostsHelp 1,596 4,868 3,755 3,839 3,863
Net RevenueHelp 5,534up
(100.0%)up
2,089up
(38.1%)up
1,502up
(36.4%)up
1,453down
(34.8%)down
1,763
(39.6%)
Earnings Before TaxHelp 4,230up
(76.4%)up
863up
(15.7%)up
516up
(12.5%)up
480down
(11.5%)down
864
(19.4%)
Net IncomeHelp 3,938up
(71.2%)up
619up
(11.3%)up
377up
(9.1%)up
336down
(8.1%)down
590
(13.2%)
当期純利益 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
(Percent)
78down
(12.8%)down
435down
(62.0%)down
705down
(97.9%)up
1,146up
(73.3%)down
164
(92.9%)
Investing Cash Flow(ICF)Help
(Percent)
-385up
(-63.1%)up
-545down
(-77.8%)down
-129down
(-17.9%)down
399up
(25.5%)up
9
(5.4%)
Financing Cash FlowHelp
(Percent)
-225down
(-36.9%)down
-156up
(-22.2%)down
-159up
(-22.0%)up
-361down
(-23.1%)up
-102
(-57.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
7down
(1.0%)down
15down
(2.1%)up
18up
(1.2%)down
3
(1.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn -533down
(-87.2%)down
-259down
(-37.0%)down
433down
(60.1%)down
1,202up
(76.9%)up
74
(42.2%)

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