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  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Free cash flow

KASAI KOGYO CO .,LTD. (7256)

Market cap
¥10.8B
P/E ratio
18.3x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,726+14.71%
Mar 31, 2024-4,120-22.93%
Mar 31, 2023-5,346+45.23%
Mar 31, 2022-3,681-73.99%
Mar 31, 2021-14,151+135.22%
Mar 31, 2020-6,016-6056.44%
Mar 31, 2019101-97.28%
Mar 31, 20183,707-48.33%
Mar 31, 20177,174-47.46%
Mar 31, 201613,655+106.11%
Mar 31, 20156,625

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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