RankingsPricing
  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Cost of revenue

Kawasaki&Co.,LtdJP:3045

Market cap
¥4.1B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Aug 31, 20251,230-1.70%
Aug 31, 20241,252+20.76%
Aug 31, 20231,036+11.97%
Aug 31, 2022926+17.85%
Aug 31, 2021785-3.13%
Aug 31, 2020811-14.23%
Aug 31, 2019945-7.55%
Aug 31, 20181,023+3.82%
Aug 31, 2017985-4.49%
Aug 31, 20161,031-6.38%
Aug 31, 20151,101-7.11%
Aug 31, 20141,186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)