KIKUCHI SEISAKUSHO CO.,LTD. (3444.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	5.9B	5.5B	5.2B	5.1B	5.0B
Cost of Revenue	1.1B	4.5B	4.2B	4.4B	4.4B
Gross Profit	113.7M	1.0B	1.0B	708.8M	672.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	429.4M	1.5B	1.7B	1.3B	1.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	429.4M	1.5B	1.7B	1.3B	1.3B
Cost and Expenses	6.2B	6.0B	5.9B	5.7B	5.6B
Operating Income (EBIT)	(300.0M)	(520.0M)	(649.0M)	(631.0M)	(596.0M)
Non-Operating
Interest Income	366.0K	6.1M	3.7M	3.9M	5.6M
Interest Expense	3.4M	12.9M	38.6M	24.5M	18.5M
Net Interest Income	(3.1M)	(6.8M)	(34.9M)	(20.6M)	(12.9M)
Other Non-Op Income/Expense	86.1M	70.4M	(328.4M)	(296.0M)	(256.0M)
Non-Operating Income (excl Interest)	129.0M	256.2M	159.5M	127.0M	119.0M
EBT (Pre-Tax Income)	(231.0M)	84.1M	(716.4M)	(989.9M)	(723.0M)
Income Tax Expense	16.3M	101.8M	105.9M	113.3M	(27.1M)
Bottom Line
Net Income	530.0M	43.0M	(818.0M)	(1.1B)	(669.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	530.0M	43.0M	(818.0M)	(1.1B)	(669.0M)
Per Share
Basic EPS	¥44	¥4	(¥68)	(¥91)	(¥55)
Diluted EPS	¥44	—	—	—	—
Revenue Per Share	¥489	¥452	¥431	¥422	¥418
Shares
Basic Shares Outstanding	12.1M	12.1M	12.1M	12.1M	12.1M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	(373.7M)	(464.4M)	(439.0M)	(411.0M)
D&A	—	146.3M	184.6M	192.0M	185.0M
EBIT	(300.0M)	(520.0M)	(649.0M)	(631.0M)	(596.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026