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Equibles

3444 · 株式会社菊池製作所 · Financials

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806 JPY -35 (-4.16%) At close · Nov 12
Rebalance outlook locked
Market Cap
9.74B JPY
Shares
12.08M
Volume · Nov 12 56.9K Avg daily vol (3M) 369.22K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.09B +11.7%
FY2026 Revenue FY2022–FY2026
Net Income
103.13M +139.8%
FY2026 Net Income FY2022–FY2026
Gross Margin
19.96% +1.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-4.07% +5.5pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
505.58M +176.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 6.09B 5.46B 5.21B 5.1B 5.05B
JPY 4.88B 4.45B 4.19B 4.39B 4.37B
JPY 1.22B 1B 1.02B 708.8M 672.18M
JPY -248.13M -520.75M -649.01M -631.26M -596.67M
JPY 123.85M 84.14M -716.39M -989.9M -722.99M
JPY 83.18M 101.8M 105.85M 113.3M -27.09M
JPY 103.13M 43.01M -818.09M -1.1B -669.71M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 363.39M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.