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← Kikusui Holdings

Annual report

6912.TEDINET S100YIEI
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.1bnat 2026-03-31Cons.Assets
Total assets¥17.5bnat 2025-03-31Cons.Assets
Total assets¥16.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥15.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥13.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥12.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥64m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥909m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥446m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥461m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.362022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.132021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,884.58at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,442.74at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,309.19at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio82.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees345at 2026-03-31Cons.Number of employees
Employees334at 2025-03-31Cons.Number of employees
Employees320at 2024-03-31vCons.Number of employees
Employees322at 2023-03-31vCons.Number of employees
Employees317at 2022-03-31vCons.Number of employees
Revenue¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥593m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥563m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥749m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥714m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥845m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥749m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥714m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥620m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥599m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥738m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥798m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2026-03-31StandaloneAssets
Total assets¥7.3bnat 2025-03-31StandaloneAssets
Total assets¥7.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥971mat 2026-03-31StandaloneLiabilities
Total liabilities¥870mat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥74.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥824.81at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥711.03at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,259.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE31.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,800,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees19at 2026-03-31StandaloneNumber of employees
Employees20at 2025-03-31StandaloneNumber of employees
Employees17at 2024-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees288at 2022-03-31vStandaloneNumber 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 · 1,412
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember617223000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember207457000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember233600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1219815000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1453415000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-260181000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5624620000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember986985000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember986985000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6404148000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-440391000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember619904000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember27945000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember256984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember256984000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember256984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember256984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember256984000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember464442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1243970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1243970000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6868591000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember152707000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember169258000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20075000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18858000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember51000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember57000000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4707000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember2426000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14227000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13457000JPY
Commission expensesPrior1YearDuration_NonConsolidatedMember142398000JPY
Commission expensesCurrentYearDuration_NonConsolidatedMember158418000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第75期(自 2025年４月１日 至 2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)菊水ホールディングス株式会社
Company name in english cover pageFilingDateInstantKIKUSUI HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 小 林 一 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese) 神奈川県横浜市都筑区茅ケ崎中央６番１号　サウスウッド４階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(482)6912(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 齋 藤 士 郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市都筑区茅ケ崎中央６番１号　サウスウッド４階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045(482)6912(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長 齋 藤 士 郎
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass