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  1. JP-listed companies
  2. KAWASAKI SETSUBI KOGYO CO., LTD.
  3. Financials
  4. Total non-current assets

KAWASAKI SETSUBI KOGYO CO., LTD.【JP:1777】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,630+0.48%
Mar 31, 20244,608+1.12%
Mar 31, 20234,557+0.46%
Mar 31, 20224,536+4.30%
Mar 31, 20214,349-0.01%
Mar 31, 20204,349-5.93%
Mar 31, 20194,623+9.08%
Mar 31, 20184,238+10.05%
Mar 31, 20173,851+1.29%
Mar 31, 20163,802+8.99%
Mar 31, 20153,489

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 (%)