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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,730-92.89%
Mar 31, 202466,510+8.31%
Mar 31, 202361,407+35.41%
Mar 31, 202245,350+53.65%
Mar 31, 202129,516+12.32%
Mar 31, 202026,278+88.74%
Mar 31, 201913,923+7.14%
Mar 31, 201812,995+48.82%
Mar 31, 20178,732-20.67%
Mar 31, 201611,007-19.74%
Mar 31, 201513,714

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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