JP-listed companies
Kawagishi Bridge Works Co.,Ltd.

Kawagishi Bridge Works Co.,Ltd.JP:5921

Market cap

¥11.4B

P/E ratio

9.1x

Income statement Balance sheet Cash flow

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Net sales of completed construction contracts	12,607	17,707	18,062	18,361	19,587	25,747	23,102	19,913	18,874	22,050	25,999
Cost of sales of completed construction contracts	13,107	17,123	16,951	15,533	15,997	22,138	20,958	17,706	16,218	19,939	23,746
Gross profit (loss) on completed construction contracts	-501	584	1,111	2,828	3,590	3,609	2,144	2,207	2,655	2,111	2,253
Remuneration for directors (and other officers)	56	58	63	77	101	82	111	110	125	134	146
Employees' salaries and allowances	231	195	215	271	291	297	317	321	335	352	332
Retirement benefit expenses	10	4	6	14	15	9	9	17	11	11	9
Share-based payment expenses	-	-	-	-	-	-	-	13	20	20	23
Legal welfare expenses	39	34	37	44	47	50	54	55	56	63	62
Welfare expenses	4	5	4	10	6	6	7	6	9	9	8
Repair and maintenance expenses	7	7	7	6	9	8	7	8	7	6	6
Stationery expenses	9	9	7	7	6	8	8	8	11	13	12
Communication and transportation expenses	32	28	28	28	27	31	30	32	29	32	34
Power utilities expenses	9	11	7	5	4	5	5	5	5	4	5
Research study expenses	5	5	1	3	6	7	6	9	3	3	1
Advertising expenses	-	-	-	-	1	-	-	-	3	-	1
Entertainment expenses	13	10	11	16	16	16	12	7	6	6	6
Rent expenses on land and buildings	23	22	20	20	21	21	22	22	22	21	21
Depreciation	13	12	13	12	13	15	14	15	15	15	20
Taxes and dues	30	36	40	58	93	94	77	82	75	99	84
Insurance expenses	4	4	4	4	4	5	6	5	8	9	8
Miscellaneous expenses	67	63	52	68	73	67	65	64	65	71	59
Selling, general and administrative expenses	560	511	526	652	742	728	754	781	803	869	838
Operating profit (loss)	-1,061	73	585	2,176	2,848	2,880	1,391	1,426	1,852	1,242	1,415
Interest income	8	7	1	0	0	0	0	0	0	0	0
Interest on securities	-	-	-	-	-	-	-	-	-	1	5
Dividend income	15	29	19	17	23	28	32	27	26	40	37
Rental income from real estate	79	80	80	81	80	77	77	76	77	78	77
Gain on sales of iron scraps	-	-	-	-	-	66	96	55	76	129	136
Other	43	47	43	34	46	47	34	65	51	32	54
Non-operating income	194	214	195	156	201	218	239	223	230	279	309
Interest expenses	5	9	14	3	1	1	2	1	1	0	-
Rental expenses	9	10	10	10	9	9	9	9	9	9	9
Expenses on dismantlement of noncurrent assets	-	-	-	-	22	6	22	82	3	35	4
Inpairment loss	-	-	-	15	-	-	-	3	25	6	-
Administrative expenses of inactive assets	11	11	9	6	3	-	-	-	-	2	2
Other	6	4	11	8	13	3	12	22	4	5	1
Non-operating expenses	34	39	51	55	85	20	63	126	42	55	15
Ordinary profit (loss)	-901	249	729	2,277	2,964	3,078	1,567	1,522	2,041	1,466	1,708
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	75
Extraordinary income	-	98	-	88	57	-	-	-	-	-	75
Profit (loss) before income taxes	-1,034	168	729	2,144	2,691	3,078	1,567	1,282	1,679	1,466	1,783
Income taxes - current	9	24	47	259	385	947	430	449	401	564	565
Income taxes - deferred	-1	-57	-32	-166	155	7	37	-19	-70	-49	-30
Income taxes	8	-34	16	93	540	954	467	481	331	514	535
Profit (loss)	-	-	713	2,052	2,151	2,125	1,099	801	1,348	952	1,249