Kikuchi Seisakusho Co., Ltd. (3444.T)
JPY 272.0
(-2.17%)
JPY 272.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.2 Billion | 5.09 Billion | 5.04 Billion | 4.46 Billion | 5.36 Billion |
| Cost of Revenue | 4.18 Billion | 4.38 Billion | 4.37 Billion | 3.93 Billion | 4.53 Billion |
| Gross Profit | 1.02 Billion | 708.8 Million | 672.18 Million | 527.7 Million | 829 Million |
| Operating Expenses | 1.66 Billion | 1.34 Billion | 1.26 Billion | 1.34 Billion | 1.27 Billion |
| Selling, General and Administrative Expenses | 1.1 Billion | 952 Million | 995 Million | 1.14 Billion | 853 Million |
| Research and Development Expenses | 560.47 Million | 368 Million | 245 Million | 172 Million | 185 Million |
| Other Expenses | 71.35 Million | 39.09 Million | 48.68 Million | 114.08 Million | - |
| Cost and Expenses | 5.85 Billion | 5.72 Billion | 5.64 Billion | 5.28 Billion | 5.8 Billion |
| Operating Income | -649 Million | -631.26 Million | -596.66 Million | -816.09 Million | -233 Million |
| Interest Expense | 38.59 Million | 24.5 Million | 18.52 Million | 14.4 Million | 10.54 Million |
| Income Tax Expense | 105.85 Million | 113.3 Million | -27.09 Million | 33.24 Million | 140 Million |
| Earnings before Tax | -716.38 Million | -989.89 Million | -722.99 Million | -921.44 Million | -401 Million |
| Net Income | -818.08 Million | -1.1 Billion | -669.71 Million | -934.23 Million | -541 Million |
| Earnings Per Share Basic | -67.73 | -91.15 | -55.43 | -77.30 | -44.92 |
| Earnings Per Share Diluted | -67.73 | -91.15 | -55.43 | -77.30 | -44.92 |
| Weighted Average Shares Outstanding | 12.07 Million | 12.07 Million | 12.08 Million | 12.08 Million | 12.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.07 Million | 12.07 Million | 12.08 Million | 12.08 Million | 12.04 Million |
| Gross Margin | 0.20 | 0.14 | 0.13 | 0.12 | 0.15 |
| EBIT Margin | -0.09 | -0.10 | -0.12 | -0.16 | 0.00 |
| Profit Margin | -0.16 | -0.22 | -0.13 | -0.21 | -0.10 |
| EBITDA | -493.14 Million | -773.43 Million | -519.47 Million | -704.95 Million | -150.25 Million |
| Earnings Before Tax Margin | -0.12 | -0.12 | -0.12 | -0.18 | -0.04 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.16 Billion | 5.2 Billion | 1.53 Billion | 1.51 Billion | 1.08 Billion | 1.08 Billion |
| Cost of Revenue | 974 Million | 4.18 Billion | 1.1 Billion | 1.22 Billion | 870.99 Million | 981.56 Million |
| Gross Profit | 189 Million | 1.02 Billion | 427.03 Million | 284.66 Million | 212.73 Million | 99.08 Million |
| Operating Expenses | 444 Million | 1.67 Billion | 446.5 Million | 428.14 Million | 424.82 Million | 373.04 Million |
| Selling, General and Administrative Expenses | 444 Million | - | 120 Million | 429 Million | 424 Million | 373 Million |
| Research and Development Expenses | - | - | 543 Million | 152 Million | 145 Million | 70 Million |
| Other Expenses | - | 71.35 Million | 66.33 Million | -3.69 Million | 2.85 Million | 5.86 Million |
| Cost and Expenses | 1.41 Billion | 5.85 Billion | 1.55 Billion | 1.65 Billion | 1.29 Billion | 1.35 Billion |
| Operating Income | -255 Million | -649 Million | -19.47 Million | -143.47 Million | -212.09 Million | -273.96 Million |
| Interest Expense | 10.98 Million | 38.59 Million | 8.56 Million | 10.22 Million | 9.54 Million | 10.27 Million |
| Income Tax Expense | 7 Million | 105.85 Million | 88.5 Million | 16.13 Million | 5.67 Million | -4.46 Million |
| Earnings before Tax | -327 Million | -716.38 Million | -41.54 Million | -232.85 Million | -267 Million | -174.99 Million |
| Net Income | -320 Million | -818.08 Million | -130.04 Million | -248.98 Million | -271.47 Million | -167.58 Million |
| Earnings Per Share Basic | -26.49 | - | -10.77 | -20.61 | -22.47 | -13.87 |
| Earnings Per Share Diluted | -26.49 | - | -10.77 | -20.61 | -22.47 | -13.87 |
| Weighted Average Shares Outstanding | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million | 12.07 Million |
| Gross Margin | 0.16 | 0.20 | 0.28 | 0.19 | 0.20 | 0.09 |
| EBIT Margin | -0.18 | - | 0.02 | -0.11 | -0.28 | -0.29 |
| Profit Margin | -0.28 | -0.16 | -0.08 | -0.16 | -0.25 | -0.16 |
| EBITDA | -209 Million | - | 24.61 Million | -165.15 Million | -299.74 Million | -309.72 Million |
| Earnings Before Tax Margin | -0.22 | -0.12 | -0.01 | -0.09 | -0.20 | -0.25 |
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