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  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. EBITDA margin (%)

Kawasaki&Co.,Ltd【JP:3045】

Market cap
¥4.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Aug 31, 202535.8+12.26%
Aug 31, 202431.9+7.86%
Aug 31, 202329.6-0.58%
Aug 31, 202229.8-19.26%
Aug 31, 202136.9+3.53%
Aug 31, 202035.6+10.27%
Aug 31, 201932.3+51.39%
Aug 31, 201821.3+19.20%
Aug 31, 201717.9+31.92%
Aug 31, 201613.6-8.63%
Aug 31, 201514.8+12.04%
Aug 31, 201413.3

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 (%)