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← Kikusui Holdings

Annual report

6912.TEDINET S100W6HR
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥460m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥17.5bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥10.9bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.362022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.182020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,692.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,602.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,442.74at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,309.19at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.15at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees334at 2025-03-31Cons.Number of employees
Employees320at 2024-03-31Cons.Number of employees
Employees322at 2023-03-31dCons.Number of employees
Employees317at 2022-03-31dCons.Number of employees
Employees320at 2021-03-31dCons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥563m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥699m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥714m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥845m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥714m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥845m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥599m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥738m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥798m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥265m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.3bnat 2025-03-31StandaloneAssets
Total assets¥7.5bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥72.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.832022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥770.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥781.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥711.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,259.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE31.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-03-31StandaloneNumber of employees
Employees17at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31dStandaloneNumber of employees
Employees288at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,356
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember148068000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember153215000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1999000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1999000JPY
Other noePrior1YearDuration_NonConsolidatedMember315000JPY
Other noeCurrentYearDuration_NonConsolidatedMember662000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2315000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2662000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember844884000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember714006000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember844884000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember714006000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember100344000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember106641000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6834000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember8526000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember107179000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember115167000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember737704000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember598838000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2201250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1936250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember847447000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2783697000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember19662000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember19662000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember19662000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember19662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2201250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1936250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember867109000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2803359000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember233600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4460000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4048591000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember645008000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-317966000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-317966000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-4460000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4460000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember737704000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember737704000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass