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  1. JP-listed companies
  2. KAWASAKI KINKAI KISEN KAISHA,LTD.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2021-3,049-262308.77%
Mar 31, 20201-100.02%
Mar 31, 2019-6,928+357.62%
Mar 31, 2018-1,514-54.33%
Mar 31, 2017-3,315-6.32%
Mar 31, 2016-3,539+12.60%
Mar 31, 2015-3,143-295.22%
Mar 31, 20141,610-116.17%
Mar 31, 2013-9,959

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 (%)