RankingsPricingAI Screening
  1. JP-listed companies
  2. KAWASAKI KINKAI KISEN KAISHA,LTD.
  3. Financials
  4. Long-term debt, non-current

KAWASAKI KINKAI KISEN KAISHA,LTD.【JP:E04269】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202110,705+13.87%
Mar 31, 20209,402-9.86%
Mar 31, 201910,430+55.84%
Mar 31, 20186,693-0.12%
Mar 31, 20176,701+34.01%
Mar 31, 20165,000-15.11%
Mar 31, 20155,890-33.42%
Mar 31, 20148,847-16.93%
Mar 31, 201310,650

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 EPSAdjusted 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 (%)