KIKUKAWA ENTERPRISE,INC. FY2026 Q2 Earnings Report | IR Tracker

KIKUKAWA ENTERPRISE,INC. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.82B
Operating Income: ¥210M
Net Income: ¥173M
EPS: ¥143.31

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.82B	¥1.77B	+3.0%
Cost of Sales	¥1.04B	¥926M	+12.0%
Gross Profit	¥786M	¥843M	-6.8%
SG&A Expenses	¥576M	¥571M	+0.9%
Operating Income	¥210M	¥272M	-22.8%
Non-operating Income	¥44M	¥37M	+16.3%
Non-operating Expenses	¥2M	¥2M	+1.2%
Ordinary Income	¥251M	¥308M	-18.5%
Profit Before Tax	¥252M	¥309M	-18.4%
Income Tax Expense	¥78M	¥95M	-18.0%
Net Income	¥173M	¥213M	-18.8%
Interest Expense	¥13,000	¥6,000	+116.7%
Basic EPS	¥143.31	¥176.36	-18.7%
Dividend Per Share	¥55.00	¥55.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.97B	¥10.50B	¥-527M
Cash and Deposits	¥8.15B	¥7.76B	+¥391M
Accounts Receivable	¥903M	¥1.76B	¥-852M
Non-current Assets	¥4.30B	¥4.02B	+¥278M
Property, Plant & Equipment	¥1.95B	¥1.94B	+¥8M

Profitability Ratios

Item	Value
Book Value Per Share	¥10,290.88
Net Profit Margin	9.5%
Gross Profit Margin	43.1%
Current Ratio	1404.9%
Quick Ratio	1404.9%
Debt-to-Equity Ratio	0.14x
Interest Coverage Ratio	16153.85x
Effective Tax Rate	30.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.0%
Operating Income YoY Change	-23.0%
Ordinary Income YoY Change	-18.4%
Net Income YoY Change	-18.5%

Item	Value
Shares Outstanding (incl. Treasury)	1.32M shares
Treasury Stock	104K shares
Average Shares Outstanding	1.21M shares
Book Value Per Share	¥10,290.31

Dividend Information

Item	Amount
Q2 Dividend	¥55.00
Year-End Dividend	¥125.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.80B
Operating Income Forecast	¥310M
Ordinary Income Forecast	¥370M
Net Income Forecast	¥260M
Basic EPS Forecast	¥214.14
Dividend Per Share Forecast	¥80.00