RankingsPricing
  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Long-term debt, current

KASAI KOGYO CO .,LTD.【JP:7256】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025998-95.11%
Mar 31, 202420,414+59.76%
Mar 31, 202312,778+75.21%
Mar 31, 20227,293-5.35%
Mar 31, 20217,705+10.07%
Mar 31, 20207,000+22.81%
Mar 31, 20195,700+45.22%
Mar 31, 20183,925+2.99%
Mar 31, 20173,811-8.01%
Mar 31, 20164,143-26.62%
Mar 31, 20155,646

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 (%)