3444
譬ェ蠑丈シ夂、セ闖頑ア陬ス菴懈園
株式会社菊池製作所
Metal Products
Kikuchi Seisakusho Co., Ltd. engages in manufacturing of prototype and mass-produced products in Japan. The company is also involved in the mold making, and the manufacture of nursing care, and industrial robots; metal product processing business; tool and die manufacturing and processing; and sheet-metal fabrication and press processing. It also offers metal and plastic injection molding; magnesium thxio, insert, and cleanroom molding; and alminium hot diecast. Kikuchi Seisakusho Co., Ltd. was founded in 1970 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥5.5B
¥5.2B
¥5.1B
¥5.0B
Cost of Sales
¥4.5B
¥4.2B
¥4.4B
¥4.4B
Gross Profit
¥1.0B
¥1.0B
¥709M
¥672M
SG&A
¥1.5B
¥1.7B
¥1.3B
¥1.3B
Operating Income
¥-521M
¥-649M
¥-631M
¥-597M
Non-Operating Income
¥262M
¥163M
¥131M
¥125M
Dividend Income
¥39M
¥45M
¥52M
¥47M
Interest Income
¥6M
¥4M
¥4M
¥6M
Non-Operating Expenses
¥192M
¥492M
¥427M
¥381M
Interest Expense
¥13M
¥39M
¥25M
¥19M
Ordinary Income
¥-450M
¥-977M
¥-927M
¥-853M
Pre-tax Income
¥84M
¥-716M
¥-990M
¥-723M
Income Taxes
¥102M
¥106M
¥113M
¥-27M
Current Tax
¥118M
¥118M
¥31M
¥25M
Deferred Tax
¥-16M
¥-12M
¥83M
¥-52M
Net Income (owners)
¥43M
¥-818M
¥-1.1B
¥-670M
Minority Interest
¥-61M
¥-4M
¥-2M
¥-26M
Comprehensive Income
¥-497M
¥-664M
¥-1.5B
¥-1.1B
EBITDA
¥-374M
¥-464M
¥-439M
¥-412M
EPS
¥3.56
¥-67.73
¥-91.15
¥-55.43
Shares Outstanding
12.1M
12.1M
12.1M
12.1M
Shares Issued (total)
12.3M
12.3M
12.3M
12.3M
Treasury Shares
0.3M
0.3M
0.3M
0.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥8.6B
¥8.8B
¥9.1B
¥9.8B
Current Assets
¥5.0B
¥3.9B
¥3.8B
¥3.5B
Cash & Deposits
¥2.5B
¥1.7B
¥1.8B
¥1.7B
Trade Receivables
¥983M
¥1.0B
¥1.0B
¥845M
Non-Current Assets
¥3.6B
¥4.9B
¥5.2B
¥6.2B
PP&E
¥1.6B
¥1.8B
¥1.8B
¥1.8B
Intangible Assets
¥8M
¥21M
¥38M
¥46M
Investment Securities
¥1.9B
¥3.0B
¥3.2B
¥4.2B
Deferred Tax Assets
—
—
—
¥6M
Total Liabilities
¥3.2B
¥4.4B
¥4.4B
¥3.9B
Current Liabilities
¥1.4B
¥1.6B
¥1.5B
¥2.2B
Accounts Payable
¥151M
¥465M
¥588M
¥631M
ST Debt
¥626M
¥635M
¥592M
¥1.2B
Taxes Payable
¥50M
¥113M
¥8M
¥9M
Non-Current Liabilities
¥1.7B
¥2.9B
¥2.9B
¥1.7B
Total LT Borrowings
¥187M
¥1.1B
¥1.4B
¥256M
Pension Obligations
¥31M
¥35M
¥29M
¥29M
Deferred Tax Liab.
¥265M
¥448M
¥445M
¥566M
Total Equity
¥5.4B
¥4.4B
¥4.6B
¥5.9B
Capital Stock
¥1.3B
¥1.3B
¥1.3B
¥1.3B
Capital Surplus
¥3.1B
¥2.0B
¥1.5B
¥1.2B
Retained Earnings
¥318M
¥270M
¥1.1B
¥2.3B
Treasury Stock
¥-199M
¥-199M
¥-199M
¥-199M
AOCI
¥545M
¥1.0B
¥866M
¥1.3B
Equity (owners)
¥4.5B
¥3.4B
¥3.7B
¥4.6B
Minority Interests
¥330M
—
¥29M
—
Total Interest-Bearing Debt ⓘ
¥813M
¥1.8B
¥2.0B
¥1.5B
Net Cash ⓘ
¥1.6B
¥-45M
¥-222M
¥240M
NCAV ⓘ
¥1.8B
¥-499M
¥-623M
¥-357M
NCAV/Share
¥153
¥-41
¥-52
¥-30
BV/Share
¥375
¥278
¥309
¥382
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥-664M
¥-493M
¥-659M
¥-281M
Interest Paid
¥-27M
¥-25M
¥-25M
¥-20M
Interest Received
¥41M
¥45M
¥51M
¥49M
D&A
¥146M
¥185M
¥192M
¥185M
Investing CF
¥834M
¥181M
¥-76M
¥56M
CapEx
¥78M
¥231M
¥135M
¥153M
Purchase Investments
¥-3M
¥-255M
¥-3M
¥-233M
Proceeds from Invest.
¥931M
¥566M
¥124M
¥235M
Financing CF
¥574M
¥211M
¥743M
¥295M
Dividends Paid
¥-0M
¥-0M
¥-121M
¥-121M
LT Debt Repaid
¥-752M
¥-253M
¥-154M
¥-74M
Free Cash Flow
¥-742M
¥-724M
¥-794M
¥-434M
Net Change in Cash
¥734M
¥-22M
¥37M
¥103M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
0.9%
-18.2%
-21.0%
-10.3%
ROA
0.5%
-9.1%
-11.7%
-6.9%
EPS
¥3.56
¥-67.73
¥-91.15
¥-55.43
DPS
¥10.00
—
—
¥10.00
BPS
¥419.22
¥363.26
¥380.25
¥486.03
FCF/Share
¥-61
¥-60
¥-66
¥-36
NCAV/Share
¥153
¥-41
¥-52
¥-30
Payout Ratio
280.9%
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2024-07-03
SAITOEMIKO
16.12%
correction
Passive
—
2024-07-03
KIKUCHIAKIO
12.56%
correction
Passive
—
2024-07-01
KIKUCHIISAO
26.63%
change
Passive
—
2024-07-01
KIKUCHIAKIO
12.56%
change
Passive
—
2024-07-01
SAITOEMIKO
16.12%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 0
#
Shareholder
Shares (thou.)
% of Total
1
株式会社 KIM
3,285
27.20%
2
菊池 昭夫
1,117
9.30%
3
齋藤 恵美子
1,110
9.20%
4
株式会社SC
865
7.20%
5
AMT株式会社
433
3.60%
6
菊池製作所従業員持株会
178
1.50%
7
岡田 主税
150
1.20%
8
金子 秀世
59
0.50%
9
鈴木 珍男
57
0.50%
10
有川 弘
43
0.40%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
60.6%
+0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社 KIM
27.20%
27.20%
27.20%
菊池 昭夫
9.30%
9.30%
9.30%
齋藤 恵美子
9.20%
9.20%
9.20%
式会社SC
NEW ENTRY
—
—
—
7.20%
NEW
AMT
NEW ENTRY
—
—
—
3.60%
NEW
菊池製作所従業員持株会
1.60%
1.40%
1.50%
+0.10%
岡田 主税
NEW ENTRY
—
—
—
1.20%
NEW
金子 秀世
0.50%
0.50%
0.50%
鈴木 珍男
NEW ENTRY
—
—
—
0.50%
NEW
川 弘
NEW ENTRY
0.30%
—
0.40%
NEW
菊池 功
last seen 2024
Exited Top 10
10.80%
10.80%
—
上田八木短資
last seen 2024
Exited Top 10
1.20%
1.00%
—
松井証券
last seen 2024
Exited Top 10
—
0.50%
—
神谷 隆光
last seen 2024
Exited Top 10
—
0.30%
—
住友生命保険
last seen 2024
Exited Top 10
0.30%
0.30%
—
明石 陽三郎
last seen 2023
Exited Top 10
0.20%
—
—
Concentration (HHI)
ⓘ
1032
1031
980
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥0M
-100% since 2023
Holdings
0
10 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥0M total
FY2023
¥1,348M total
Book Val ¥M
Shares
Book Val ¥M
Shares
ACSL Ltd.
㈱ACSL
—
−100%
Exit
—
789
700,000
CASIO COMPUTER CO.,LTD.
カシオ計算機㈱
—
−100%
Exit
—
210
163,065
日本ガイシ㈱
—
−100%
Exit
—
82
48,000
SEIKO EPSON CORPORATION
セイコーエプソン㈱
—
−100%
Exit
—
104
50,000
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
—
−100%
Exit
—
47
55,000
KONICA MINOLTA, INC.
コニカミノルタ㈱
—
−100%
Exit
—
28
49,554
CANON INC.
キヤノン㈱
—
−100%
Exit
—
55
17,000
Nomura Holdings Inc.
野村ホールディングス㈱
—
−100%
Exit
—
12
25,000
SMK Corporation
SMK㈱
—
−100%
Exit
—
15
6,130
Yamazaki Co., Ltd.
㈱山善
—
−100%
Exit
—
8
7,108
Portfolio total
0
1,348
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding