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  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202673,601-3.62%
Mar 31, 202576,365+601.43%
Mar 31, 202410,887-47.56%
Mar 31, 202320,760-26.42%
Mar 31, 202228,214-17.75%
Mar 31, 202134,304+40.99%
Mar 31, 202024,331+2.75%
Mar 31, 201923,679+18.44%
Mar 31, 201819,992-14.97%
Mar 31, 201723,513-11.64%
Mar 31, 201626,611+10.01%
Mar 31, 201524,189

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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