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  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Free cash flow

Kawasaki&Co.,Ltd【JP:3045】

Market cap
¥4.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025498+54.13%
Aug 31, 2024323-140.47%
Aug 31, 2023-799+80.14%
Aug 31, 2022-444-267.03%
Aug 31, 2021266-28.24%
Aug 31, 2020370-52.87%
Aug 31, 2019785-187.40%
Aug 31, 2018-898-226.45%
Aug 31, 2017710-254.26%
Aug 31, 2016-461-262.01%
Aug 31, 2015284-473.64%
Aug 31, 2014-76

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 (%)