AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KAWASAKI SETSUBI KOGYO CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20250-100.00%
Mar 31, 2024-586-154.92%
Mar 31, 20231,067-55.22%
Mar 31, 20222,383+35.19%
Mar 31, 20211,763-3930.68%
Mar 31, 2020-46-105.59%
Mar 31, 2019824-55.30%
Mar 31, 20181,843-226.30%
Mar 31, 2017-1,459-167.84%
Mar 31, 20162,151-410.11%
Mar 31, 2015-694

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 (%)