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  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Kawasaki&Co.,Ltd (3045)

Market cap
¥4.2B
P/E ratio
11.2x
Kawasaki designs and sells luxury handkerchiefs, towels, and women's fashion accessories primarily for senior women through retail stores and its own boutiques.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025659+15.61%
Aug 31, 2024570+151.67%
Aug 31, 2023227-63.41%
Aug 31, 2022619+283.48%
Aug 31, 2021162+26.54%
Aug 31, 2020128+2.19%
Aug 31, 2019125+50.36%
Aug 31, 201883-58.35%
Aug 31, 2017199+23.02%
Aug 31, 2016162-51.92%
Aug 31, 2015337+4.52%
Aug 31, 2014323

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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