RankingsPricing
  1. JP-listed companies
  2. Kawagishi Bridge Works Co.,Ltd.
  3. Financials
  4. Total current liabilities

Kawagishi Bridge Works Co.,Ltd.【JP:5921】

Market cap
¥13.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20255,469+0.12%
Sep 30, 20245,463+13.34%
Sep 30, 20234,820+1.18%
Sep 30, 20224,763+19.69%
Sep 30, 20213,980-3.13%
Sep 30, 20204,108+25.13%
Sep 30, 20193,283-41.09%
Sep 30, 20185,573+39.54%
Sep 30, 20173,994+2.81%
Sep 30, 20163,885-2.27%
Sep 30, 20153,975-37.42%
Sep 30, 20146,351

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)