Page: Company Financials
Kikusui Holdings Corporation
$1,889.00
-1.00 (-0.05%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,515.33 | 1,344.50 | 1,299.25 | 979.50 |
| Market Capitalization | 12,598.09M | 11,169.63M | 10,885.06M | 8,185.04M |
| (-) Cash & Equivalents | 4,425.27M | 3,675.06M | 2,516.55M | 2,645.95M |
| (+) Total Debt | 618.62M | 632.51M | 636.66M | 594.86M |
| Enterprise Value | 8,791.44M | 8,127.08M | 9,005.16M | 6,133.96M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,082M | 12,720M | 13,429M | 12,489M | 12,067M | 10,076M | 8,163M | 9,072M |
| Cost of Revenue | 6,931M | 5,894M | 6,469M | 5,806M | 6,181M | 5,034M | 3,970M | 4,373M |
| Gross Profit | 7,151M | 6,825M | 6,960M | 6,683M | 5,886M | 5,043M | 4,194M | 4,699M |
| Gross Profit Margin | 50.8% | 53.7% | 51.8% | 53.5% | 48.8% | 50.0% | 51.4% | 51.8% |
| R&D Expenses | 1,258M | 1,582M | 1,259M | 1,264M | 1,279M | 1,273M | 1,170M | 1,278M |
| SG&A Expenses | 5,142M | 3,315M | 3,701M | 3,564M | 3,075M | 2,736M | 2,605M | 2,766M |
| Operating Expenses | 5,142M | 4,898M | 4,963M | 4,829M | 4,355M | 4,009M | 3,776M | 4,047M |
| Operating Income (EBIT) | 2,008M | 1,928M | 1,997M | 1,854M | 1,531M | 1,034M | 418M | 652M |
| Operating Income Margin | 14.3% | 15.2% | 14.9% | 14.8% | 12.7% | 10.3% | 5.1% | 7.2% |
| Interest Income | 8M | 2M | 4M | 2M | 3M | 3M | 3M | 3M |
| Interest Expense | 6M | 4M | 5M | 4M | 3M | 3M | 3M | 3M |
| Net Interest Income | 3M | -2M | 0M | -2M | 0M | 1M | 0M | 0M |
| Unusual Items | 155M | 101M | 125M | 68M | 13M | 53M | 42M | 46M |
| EBT Excluding Unusual Items | 2,011M | 1,925M | 1,997M | 1,851M | 1,531M | 1,034M | 418M | 652M |
| Pre-Tax Income | 2,166M | 2,027M | 2,122M | 1,919M | 1,544M | 1,088M | 460M | 698M |
| Pre-Tax Margin | 15.4% | 15.9% | 15.8% | 15.4% | 12.8% | 10.8% | 5.6% | 7.7% |
| Income Tax Expense | 699M | 650M | 682M | 619M | 472M | 379M | 135M | 203M |
| Net Income | 1,466M | 1,377M | 1,440M | 1,300M | 1,072M | 709M | 325M | 495M |
| Net Income Margin | 10.4% | 10.8% | 10.7% | 10.4% | 8.9% | 7.0% | 4.0% | 5.5% |
| Depreciation & Amortization | 273M | 286M | 282M | 277M | 260M | 269M | 281M | 257M |
| EBITDA | 2,281M | 2,214M | 2,280M | 2,130M | 1,791M | 1,303M | 699M | 909M |
| EBITDA Margin | 16.2% | 17.4% | 17.0% | 17.1% | 14.8% | 12.9% | 8.6% | 10.0% |
| NOPAT | 1,360M | 1,309M | 1,355M | 1,256M | 1,063M | 674M | 295M | 462M |
| NOPAT Margin | 9.7% | 10.3% | 10.1% | 10.1% | 8.8% | 6.7% | 3.6% | 5.1% |
| Owner's Earnings | 1,739M | 1,663M | 1,490M | 1,278M | 1,170M | 829M | 395M | 515M |
| Owner's Earnings Margin | 12.4% | 13.1% | 11.1% | 10.2% | 9.7% | 8.2% | 4.8% | 5.7% |
| EPS (Basic) | 176.36 | 165.30 | 173.41 | 155.34 | 128.36 | 85.13 | 39.18 | 59.89 |
| EPS (Diluted) | 176.41 | 165.27 | 173.41 | 155.38 | 128.36 | 85.13 | 39.18 | 59.89 |
| Shares (Basic) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,391.83M | 4,176.43M | 4,707.55M | 3,193.70M | 2,655.11M | 2,995.60M | 3,164.50M | 2,464.29M |
| Short-Term Investments | 49.77M | 0.00M | 9.03M | 0.00M | 0.00M | 0.00M | 0.00M | 70.27M |
| Cash & Short-Term Investments | 4,441.60M | 4,176.43M | 4,716.58M | 3,193.70M | 2,655.11M | 2,995.60M | 3,164.50M | 2,534.55M |
| Net Receivables | 2,075.76M | 2,711.32M | 3,175.25M | 3,189.00M | 2,979.37M | 2,299.54M | 2,036.60M | 2,692.81M |
| Inventory | 3,813.20M | 3,889.36M | 3,571.06M | 3,309.71M | 3,756.13M | 2,796.55M | 1,740.15M | 1,641.72M |
| Other Current Assets | 693.92M | 138.10M | 126.13M | 231.00M | 92.92M | 95.24M | 78.39M | 76.66M |
| Total Current Assets | 11,024.48M | 10,915.20M | 11,589.03M | 9,923.41M | 9,483.53M | 8,186.93M | 7,019.64M | 6,945.74M |
| Property, Plant & Equipment | 2,286.64M | 2,285.87M | 2,316.50M | 2,339.31M | 2,312.27M | 2,365.48M | 2,460.57M | 2,567.98M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.64M | 0.32M | 0.88M | 0.00M |
| Intangible Assets | 196.19M | 175.23M | 55.00M | 66.00M | 79.00M | 99.00M | 118.00M | 136.00M |
| Long-Term Investments | 2,327.26M | 2,277.90M | 2,950.65M | 3,375.23M | 3,069.76M | 2,632.81M | 2,268.30M | 1,881.50M |
| Tax Assets | 0.00M | 0.00M | 329.02M | 236.45M | 381.10M | 7.14M | 6.84M | 262.32M |
| Other Non-Current Assets | 1,395.85M | 1,446.92M | 209.94M | 168.97M | 158.57M | 160.13M | 112.83M | 114.46M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,205.94M | 6,185.93M | 5,861.11M | 6,185.97M | 6,001.33M | 5,264.88M | 4,967.43M | 4,962.27M |
| Total Assets | 17,230.42M | 17,101.13M | 17,450.14M | 16,109.38M | 15,484.86M | 13,451.81M | 11,987.07M | 11,908.01M |
| Accounts Payable | 730.79M | 909.43M | 950.47M | 583.55M | 1,034.97M | 909.97M | 549.98M | 615.52M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.71M | 0.00M | 2.87M | 4.16M | 0.00M |
| Tax Payables | 318.66M | 0.00M | 0.00M | 393.06M | 492.90M | 362.03M | 294.35M | 192.52M |
| Deferred Revenue | 0.00M | 0.00M | 15.69M | 8.43M | 1,042.80M | 16.09M | 771.05M | 192.52M |
| Other Current Liabilities | 781.03M | 994.81M | 531.45M | 620.51M | -310.87M | 368.83M | -330.33M | 346.76M |
| Total Current Liabilities | 1,830.48M | 1,904.24M | 1,497.60M | 1,606.26M | 2,259.80M | 1,659.79M | 1,289.21M | 1,347.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M |
| Capital Lease Obligations | 0.00M | 0.00M | 14.00M | 10.37M | 14.82M | 6.51M | 10.67M | 5.09M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 478.27M | 571.06M | 452.88M | 89.69M | 52.80M | 276.19M |
| Other Non-Current Liabilities | 950.89M | 13.11M | 367.67M | 379.74M | 454.12M | 480.62M | 498.62M | 556.85M |
| Total Non-Current Liabilities | 950.89M | 13.11M | 859.94M | 961.17M | 921.82M | 576.82M | 562.09M | 838.04M |
| Total Liabilities | 2,781.37M | 1,917.35M | 2,357.54M | 2,567.42M | 3,181.62M | 2,236.61M | 1,851.30M | 2,185.36M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,201.25M | 2,201.25M | 2,201.25M | 2,201.25M | 2,201.25M | 2,201.25M | 2,201.25M | 2,201.25M |
| Retained Earnings | 8,786.94M | 8,421.29M | 8,604.43M | 7,554.18M | 6,571.81M | 5,749.58M | 5,209.37M | 5,074.53M |
| Accumulated OCI | 1,478.89M | 1,394.24M | 1,302.69M | 1,602.00M | 1,264.00M | 960.00M | 599.00M | 276.01M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 12,467.08M | 12,016.78M | 12,108.37M | 11,357.43M | 10,037.06M | 8,910.83M | 8,009.62M | 7,551.79M |
| Total Equity | 12,467.08M | 12,016.78M | 12,108.37M | 11,357.43M | 10,037.06M | 8,910.83M | 8,009.62M | 7,551.79M |
| Total Liabilities & Equity | 15,248.46M | 13,934.13M | 14,465.91M | 13,924.86M | 13,218.68M | 11,147.44M | 9,860.92M | 9,737.14M |
| Tangible Assets | 17,034.23M | 16,925.89M | 17,395.14M | 16,043.38M | 15,405.23M | 13,352.49M | 11,868.19M | 11,772.01M |
| Tangible Equity | 12,270.89M | 11,841.55M | 12,053.37M | 11,291.43M | 9,957.42M | 8,811.51M | 7,890.74M | 7,415.79M |
| Tangible Book Value | 12,270.89M | 11,841.55M | 12,053.37M | 11,291.43M | 9,957.42M | 8,811.51M | 7,890.74M | 7,415.79M |
| Total Investments | 2,535.84M | 2,277.90M | 2,959.68M | 3,375.23M | 3,069.76M | 2,632.81M | 2,268.30M | 1,951.76M |
| Net Debt | -4,391.83M | -4,176.43M | -4,707.55M | -3,192.99M | -2,655.11M | -2,992.73M | -3,160.34M | -2,464.38M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,194.0M | 8,701.9M | 9,057.1M | 8,057.3M | 6,988.2M | 6,226.3M | 5,579.8M | 5,381.7M |
| Total Capital | 15,386.6M | 14,874.7M | 14,076.8M | 13,296.2M | 12,087.0M | 10,923.8M | 10,004.0M | 9,514.3M |
| Capital Employed | 15,399.9M | 14,887.8M | 14,918.3M | 14,243.3M | 12,989.5M | 11,491.2M | 10,547.2M | 10,343.9M |
| Invested Capital | 10,994.7M | 10,698.3M | 9,369.3M | 10,102.5M | 9,431.9M | 7,928.2M | 6,839.5M | 7,050.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,488.00M | 1,293.00M | 1,439.92M | 1,919.41M | 1,072.00M | 709.00M | 325.00M | 495.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 282.32M | 276.55M | 259.70M | 269.01M | 280.82M | 257.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 31.96M | 0.00M | 27.45M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 118.04M | -799.58M | -708.41M | -967.93M | 477.70M | 122.00M |
| Accounts Receivable | 0.00M | 0.00M | 66.01M | -795.00M | -171.33M | -251.75M | 664.00M | -27.00M |
| Inventory | 0.00M | 0.00M | -261.34M | 509.73M | -945.58M | -990.62M | -76.40M | 237.00M |
| Accounts Payable | 0.00M | 0.00M | 371.79M | -482.77M | 111.97M | 311.57M | -83.47M | -165.08M |
| Other Working Capital | 0.00M | 0.00M | -58.42M | -31.53M | 296.53M | -37.12M | -26.60M | 0.00M |
| Other Non-Cash Items | -1,488.00M | -1,293.00M | 305.27M | -195.98M | -585.70M | 26.17M | -12.93M | -105.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,145.55M | 1,232.37M | 37.59M | 63.69M | 1,070.58M | 769.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -248.92M | -299.26M | -161.94M | -149.62M | -210.77M | -237.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -11.43M | -10.31M | -59.49M | -8.37M | -88.42M | -57.80M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 50.00M | 50.00M | 79.63M | 40.00M | 20.81M | 42.64M |
| Other Investing Activities | 0.00M | 0.00M | -0.71M | -5.31M | 79.99M | -1.27M | 0.64M | -54.84M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -211.06M | -264.89M | -61.80M | -119.26M | -277.74M | -307.00M |
| Net Debt Issuance | 0.00M | 0.00M | -4.31M | -4.45M | -4.69M | -4.16M | -4.01M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4.31M | -4.45M | -4.69M | -4.16M | -4.01M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -139.24M | 0.00M | -0.12M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -139.24M | 0.00M | -0.12M | 0.00M | -0.04M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -387.29M | -317.51M | -250.20M | -166.07M | -191.39M | -189.80M |
| Common Dividends Paid | 0.00M | 0.00M | -387.29M | -317.51M | -250.20M | -166.07M | -191.39M | -189.80M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.20M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -391.59M | -461.20M | -254.89M | -170.35M | -195.40M | -193.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -20.01M | 32.30M | 15.64M | 47.34M | 26.38M | -10.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,522.88M | 538.59M | -263.45M | -178.58M | 623.83M | -1,947.98M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,184.67M | 2,646.08M | 2,909.54M | 3,088.11M | 2,464.29M | 2,206.98M |
| Cash at End of Period | 0.00M | 0.00M | 4,707.55M | 3,184.67M | 2,646.08M | 2,909.54M | 3,088.11M | 259.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,145.55M | 1,232.37M | 37.59M | 63.69M | 1,070.58M | 769.00M |
| Capital Expenditure | 0.00M | 0.00M | -232.53M | -299.26M | -161.94M | -149.62M | -210.77M | -237.00M |
| Free Cash Flow | 0.00M | 0.00M | 1,913.01M | 933.11M | -124.35M | -85.92M | 859.81M | 532.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 985.55M | 2,094.28M | 2,282.93M | 2,131.13M | 1,791.88M | 1,302.75M | 699.49M | 912.00M |
| (-) Tax Adjustment | 294.21M | 661.32M | 734.06M | 687.36M | 547.49M | 453.51M | 205.20M | 265.24M |
| (-) Change In Working Capital | 0.00M | 0.00M | 118.04M | -799.58M | -708.41M | -967.93M | 477.70M | 122.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -232.53M | -299.26M | -161.94M | -149.62M | -210.77M | -237.00M |
| Unlevered Free Cash Flow | 691.34M | 1,432.96M | 1,198.30M | 1,944.08M | 1,790.86M | 1,667.54M | -194.18M | 287.76M |
| (-) Net Interest Income After Taxes | -0.46M | -1.68M | -0.21M | -1.62M | -0.25M | 0.45M | 0.26M | 0.32M |
| Net Debt Issuance | 0.00M | 0.00M | -4.31M | -4.45M | -4.69M | -4.16M | -4.01M | 0.00M |
| Levered Free Cash Flow | 691.80M | 1,434.65M | 1,194.21M | 1,941.25M | 1,786.42M | 1,662.93M | -198.45M | 287.44M |