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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,327-10.09%
Mar 31, 20241,476+0.34%
Mar 31, 20231,471+4.03%
Mar 31, 20221,414+13.36%
Mar 31, 20211,247+3.88%
Mar 31, 20201,201+3.63%
Mar 31, 20191,159-13.87%
Mar 31, 20181,345-3.45%
Mar 31, 20171,393-4.91%
Mar 31, 20161,465+55.36%
Mar 31, 2015943

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 (%)