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KIKUSUI HOLDINGS CORPORATION

菊水ホールディングス Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: アニヴェルセル ヒルズ横浜 ヴィラ・アジュール、神奈川県横浜市都筑区茅ケ崎中央4番1号 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 15
Est.
Earnings 2:00 approx.
Q2 earnings
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Dec 31
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 18
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 27
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥14.69B YoY +9.4%
Operating income ¥2.14B margin 14.5%
Net income ¥1.61B YoY +11.8%
EPS ¥193 YoY +11.5%
P/E —
ROE 10.8% Equity ratio 82% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.70B +6.9%
Operating income ¥2.52B +18.0%
Net income ¥1.81B +12.5%
EPS ¥217 +12.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.01B¥3.62B¥2.85B¥2.87B¥2.93B¥3.84B
Operating income ¥330M¥570M¥355M¥405M¥421M¥672M
Net income ¥198M¥407M¥215M¥304M¥305M¥475M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 17.1%国内機関 10.5%個人 22.2%未開示 50.3%202120222023202420252026
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

菊水取引先持株会 11.7%菊水取引先持株会株式会社ケーティーエム 10.9%株式会社ケーティーエム株式会社みずほ銀行 4.3%株式会社みずほ銀行小 林 寛 子 4.2%小 林 寛 子菊水従業員持株会 4.1%菊水従業員持株会日本生命保険相互会社 3.6%日本生命保険相互会社アジア電子工業株式会社 3.5%アジア電子工業株式会社ケル株式会社 2.6%ケル株式会社株式会社三菱UFJ銀行 2.6%株式会社三菱UFJ銀行橋 本 幸 雄 2.3%橋 本 幸 雄202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
菊水取引先持株会 972,000 11.7% Yuho (EDINET)
株式会社ケーティーエム 909,000 10.9% Yuho (EDINET)
株式会社みずほ銀行 360,000 4.3% Yuho (EDINET)
小 林 寛 子 346,000 4.2% Yuho (EDINET)
菊水従業員持株会 338,000 4.1% Yuho (EDINET)
日本生命保険相互会社 301,000 3.6% Yuho (EDINET)
アジア電子工業株式会社 290,000 3.5% Yuho (EDINET)
ケル株式会社 220,000 2.6% Yuho (EDINET)
株式会社三菱UFJ銀行 214,000 2.6% Yuho (EDINET)
橋 本 幸 雄 188,000 2.3% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 8.4%
✓ Positive operating cash flow ¥2.28B
✓ ROA improved YoY 8.3% → 8.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.28B / net income ¥1.61B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.6% → 82.1%
✓ Current ratio improved 4.58× → 5.08×
✓ No dilution (shares outstanding did not increase) 9,900,000 → 8,800,000
✗ Gross margin improved 51.8% → 50.9%
✗ Asset turnover improved 0.77× → 0.77×

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 82.1%
Current ratio 5.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 93%
Latest fiscal year result Profit (net income ¥1.61B)

Performance history

Last 10 years
0億円37億円73億円110億円147億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 77.479.589.290.781.6101121125134147
Operating income 4.904.826.966.554.1810.315.318.520.021.4
Ordinary income 4.684.887.016.614.6010.915.319.221.222.7
Net income 3.343.394.444.953.257.0910.713.014.416.1
Total assets 112119118117120135155161175191
Equity 90.294.694.095.199.9109121133141157

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥40¥41¥54¥60¥39¥85¥128¥155¥173¥193
ROE 3.7%3.7%4.7%5.2%3.3%6.8%9.3%10.3%10.5%10.8%
Operating CF 3.272.575.027.6910.70.640.3812.321.522.8
Investing CF -0.35-3.75-5.68-3.08-2.78-1.19-0.62-2.65-2.11-9.09
Financing CF -2.35-2.18-2.55-1.93-1.95-1.70-2.55-4.61-3.92-4.46
FCF 2.92-1.18-0.664.617.93-0.56-0.249.6719.313.7

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data