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  1. JP-listed companies
  2. KAWASAKI SETSUBI KOGYO CO., LTD.
  3. Financials
  4. Retained earnings

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202511,244+17.31%
Mar 31, 20249,585+7.05%
Mar 31, 20238,954+6.10%
Mar 31, 20228,439+8.76%
Mar 31, 20217,760+8.84%
Mar 31, 20207,129+15.53%
Mar 31, 20196,171+18.91%
Mar 31, 20185,189+26.00%
Mar 31, 20174,118+32.44%
Mar 31, 20163,110+20.77%
Mar 31, 20152,575

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 (%)