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  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025911-266.54%
Mar 31, 2024-547-71.15%
Mar 31, 2023-1,896-191.59%
Mar 31, 20222,070-149.01%
Mar 31, 2021-4,224-161.42%
Mar 31, 20206,877-48.37%
Mar 31, 201913,321-21.59%
Mar 31, 201816,988-15.55%
Mar 31, 201720,115-24.15%
Mar 31, 201626,520+33.12%
Mar 31, 201519,922

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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