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  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Cash and cash equivalents

KASAI KOGYO CO .,LTD. (7256)

Market cap
¥16.9B
P/E ratio
4.6x
Manufactures automotive interior components like ceiling materials and trim panels for Japanese-affiliated car makers through production facilities across North America, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202626,669-4.40%
Mar 31, 202527,896+15.66%
Mar 31, 202424,118-26.63%
Mar 31, 202332,873+17.66%
Mar 31, 202227,939+31.05%
Mar 31, 202121,319-6.08%
Mar 31, 202022,699+11.05%
Mar 31, 201920,441+4.30%
Mar 31, 201819,598+23.04%
Mar 31, 201715,928+3.41%
Mar 31, 201615,403+107.14%
Mar 31, 20157,436

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 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 (%)
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