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  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Return on Assets

Kawasaki&Co.,Ltd【JP:3045】

Market cap
¥4.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Aug 31, 20254.2+11.76%
Aug 31, 20243.7+31.23%
Aug 31, 20232.9-77.65%
Aug 31, 202212.8+61.39%
Aug 31, 20217.9+150.79%
Aug 31, 20203.2-11.02%
Aug 31, 20193.5+58.74%
Aug 31, 20182.2-11.86%
Aug 31, 20172.5+368.52%
Aug 31, 20160.5-78.31%
Aug 31, 20152.5

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 (%)