Rankings Pricing

Kawasaki&Co.,LtdJP:3045

Market cap

¥4.1B

P/E ratio

10.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	323	337	162	199	83	125	128	162	619	227	570	659
Accounts receivable, net	-	169	140	101	108	114	68	48	-	-	-	-	-
Inventories	-	650	730	722	552	402	324	332	235	175	218	256	276
Total current assets	-	1,438	1,400	1,228	1,019	811	610	574	512	952	788	1,002	1,136
Property, plant and equipment, net	-	4,826	4,423	4,938	4,792	5,892	5,759	5,511	4,930	5,433	6,300	6,654	6,465
Marketable securities, non-current	-	1	1	1	1	1	-	-	-	-	-	-	-
Total non-current assets	-	4,998	4,571	5,108	4,996	6,156	6,040	5,767	5,184	5,874	6,773	7,120	6,922
Total assets	-	6,436	5,972	6,337	6,015	6,967	6,650	6,341	5,696	6,826	7,561	8,122	8,059
Short-term debt	-	1,450	1,150	1,500	800	1,200	750	500	-	-	-	-	-
Long-term debt, current	-	201	177	165	147	265	280	319	236	181	211	272	285
Total current liabilities	-	1,910	1,619	1,882	1,297	1,670	1,408	1,067	527	472	460	702	739
Long-term debt, non-current	-	348	144	249	379	751	485	360	131	450	970	1,025	741
Total non-current liabilities	-	738	542	739	900	1,380	1,137	1,019	585	1,096	1,745	1,866	1,564
Total liabilities	-	2,648	2,161	2,621	2,197	3,050	2,546	2,086	1,112	1,568	2,205	2,568	2,303
Common stock and paid-in capital	-	1,033	1,033	1,033	1,033	1,033	1,033	1,030	1,030	1,030	1,030	1,030	1,030
Retained earnings	-	3,059	3,164	3,159	3,261	3,360	3,548	3,699	4,029	4,703	4,801	5,000	5,224
Stockholders' equity	3,732	3,788	3,811	3,716	3,818	3,917	4,104	4,255	4,584	5,258	5,356	5,555	5,756

Raw aggregated data