RankingsPricing
  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Return on equity (%)

Kawasaki&Co.,Ltd【JP:3045】

Market cap
¥4.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 20256+10.95%
Aug 31, 20245.4+50.98%
Aug 31, 20233.6-77.99%
Aug 31, 202216.2+50.74%
Aug 31, 202110.8+120.04%
Aug 31, 20204.9-18.77%
Aug 31, 20196+60.96%
Aug 31, 20183.7-9.66%
Aug 31, 20174.1+365.17%
Aug 31, 20160.9-78.08%
Aug 31, 20154.1+57.36%
Aug 31, 20142.6

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 (%)