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KKIKUCHI SEISAKUSHO CO.,LTD. logo
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KIKUCHI SEISAKUSHO CO.,LTD.

菊池製作所 Yahoo Finance

Recent & upcoming events

Sep 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jul 22
Shareholder meeting Time TBD
Shareholders' meeting
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Jun 12
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 11
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 10
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥6.09B YoY +11.7%
Operating income ¥-248M margin -4.1%
Net income ¥103M YoY +139.8%
EPS ¥9 YoY +139.9%
P/E —
ROE 1.9% Equity ratio 65% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/04 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥6.18B +1.4%
Operating income ¥177M —
Net income ¥137M +32.8%
EPS ¥11 +32.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.25B¥1.44B¥1.08B¥1.08B¥1.51B¥1.53B
Operating income ¥-310M¥-18M¥-274M¥-212M¥-143M¥-19M
Net income ¥-346M¥-290M¥-171M¥-273M¥-249M¥-130M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

事業法人 38%個人 22.6%未開示 39.4%2022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社 KIM 27.2%株式会社 KIM菊池　昭夫 9.3%菊池　昭夫齋藤　恵美子 9.2%齋藤　恵美子株式会社SC 7.2%株式会社SCAMT株式会社 3.6%AMT株式会社2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社 KIM 3,285,000 27.2% Yuho (EDINET)
菊池 昭夫 1,117,000 9.3% Yuho (EDINET)
齋藤 恵美子 1,110,000 9.2% Yuho (EDINET)
株式会社SC 865,000 7.2% Yuho (EDINET)
AMT株式会社 433,000 3.6% Yuho (EDINET)
菊池製作所従業員持株会 178,000 1.5% Yuho (EDINET)
岡田 主税 150,000 1.2% Yuho (EDINET)
金子 秀世 59,000 0.5% Yuho (EDINET)
鈴木 珍男 57,000 0.5% Yuho (EDINET)
有川 弘 43,000 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.1%
✓ Positive operating cash flow ¥506M
✓ ROA improved YoY 0.5% → 1.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥506M / net income ¥103M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 59.2% → 65.4%
✓ Current ratio improved 3.46× → 5.21×
✓ No dilution (shares outstanding did not increase) 12,337,700 → 12,337,700
✓ Gross margin improved 18.4% → 20.0%
✓ Asset turnover improved 0.64× → 0.66×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 65.4%
Current ratio 5.2×
Years of positive operating CF 5 of last 11 yrs
Payout ratio 68%
Latest fiscal year result Profit (net income ¥103M)

Performance history

Last 10 years
0億円15億円30億円46億円61億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 57.957.060.453.744.750.551.052.154.660.9
Operating income -3.41-0.951.14-2.33-8.16-5.97-6.31-6.49-5.21-2.48
Ordinary income -2.72-1.121.19-4.51-9.05-8.53-9.27-9.77-4.50-1.14
Net income 2.23-1.289.18-5.41-9.34-6.70-11.0-8.180.431.03
Total assets 10094.512710610897.790.788.285.691.8
Equity 74.770.889.674.971.458.746.243.954.062.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥18¥-10¥74¥-45¥-77¥-55¥-91¥-68¥4¥9
ROE 3.1%-1.8%11.6%-6.6%-12.8%-10.3%-21.0%-18.2%0.9%1.9%
Operating CF 8.664.129.77-2.550.06-2.81-6.59-4.93-6.645.06
Investing CF -3.50-7.144.37-7.26-8.850.56-0.761.818.34-0.63
Financing CF -2.12-1.954.95-1.83-0.102.957.432.115.74-4.29
FCF 5.16-3.0214.1-9.81-8.79-2.25-7.35-3.121.704.42

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data