3444.T JPX
Kikuchi Seisakusho Co., Ltd.
1W: +5.2%
1M: +7.6%
3M: +0.9%
YTD: +26.0%
1Y: +228.2%
3Y: +202.6%
5Y: +41.6%
¥1,119.00 ($7.09)
+5.00 (+0.45%)
Weekly Expected Move ±10.6%
¥882
¥1001
¥1119
¥1237
¥1356
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.6B
-2.9% ▼
5Y CAGR: -4.1%
Total Liabilities
$3.2B
-28.7% ▼
5Y CAGR: +0.6%
Shareholders Equity
$5.1B
+15.6% ▲
5Y CAGR: -7.5%
Cash & Investments
$2.5B
+42.7% ▲
5Y CAGR: -0.3%
Total Debt
$813M
-53.9% ▼
5Y CAGR: +2.6%
Net Debt
-$1.6B
-3739.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.7B | $1.8B | $1.7B | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | -$4M | $0 |
| Cash & ST Investments | $1.6B | $1.7B | $1.8B | $1.7B | $2.5B |
| Net Receivables | $950M | $1.0B | $1.3B | $1.4B | $1.1B |
| Inventory | $669M | $559M | $609M | $588M | $667M |
| Other Current Assets | $363M | $237M | $152M | $211M | $819M |
| Total Current Assets | $3.6B | $3.5B | $3.8B | $3.9B | $5.0B |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.8B | $1.8B | $1.6B |
| Goodwill & Intangibles | $62M | $46M | $38M | $21M | $8M |
| Long-Term Investments | $5.0B | $4.2B | $3.4B | $3.0B | $1.9B |
| Other Non-Current Assets | $216M | $205M | $3.4B | $90M | $101M |
| Total Non-Current Assets | $7.2B | $6.2B | $5.2B | $4.9B | $3.6B |
| Total Assets | $10.8B | $9.8B | $9.1B | $8.8B | $8.6B |
| — Liabilities — | |||||
| Accounts Payable | $598M | $631M | $588M | $465M | $151M |
| Short-Term Debt | $787M | $1.2B | $598M | $640M | $626M |
| Deferred Revenue | $292M | $215M | $275M | $2M | $0 |
| Other Current Liabilities | $336M | $279M | $244M | $320M | $470M |
| Total Current Liabilities | $1.8B | $2.2B | $1.5B | $1.6B | $1.4B |
| Long-Term Debt | $221M | $256M | $1.4B | $1.1B | $187M |
| Other Non-Current Liab. | $358M | $483M | $634M | $1.3B | $1.3B |
| Total Non-Current Liabilities | $1.8B | $1.7B | $2.9B | $2.9B | $1.7B |
| Total Liabilities | $3.6B | $3.9B | $4.4B | $4.4B | $3.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $3.1B | $2.3B | $1.1B | $270M | $318M |
| Accumulated OCI | $1.7B | $1.3B | $866M | $0 | $0 |
| Total Stockholders Equity | $7.1B | $5.9B | $4.6B | $4.4B | $5.1B |
| Total Liabilities & Equity | $10.8B | $9.8B | $9.1B | $8.8B | $8.6B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.5B | $2.0B | $1.8B | $813M |
| Net Debt | -$606M | -$240M | $222M | $45M | -$1.6B |
| Total Investments | $5.0B | $4.2B | $3.4B | $3.0B | $1.9B |