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  1. JP-listed companies
  2. KAWASAKI SETSUBI KOGYO CO., LTD.
  3. Financials
  4. Total current assets

KAWASAKI SETSUBI KOGYO CO., LTD.【JP:1777】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,644+24.99%
Mar 31, 202415,717+13.92%
Mar 31, 202313,797-4.78%
Mar 31, 202214,489+16.63%
Mar 31, 202112,423+0.81%
Mar 31, 202012,323-12.17%
Mar 31, 201914,030+10.82%
Mar 31, 201812,661-4.80%
Mar 31, 201713,299+21.02%
Mar 31, 201610,989-6.62%
Mar 31, 201511,768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)