RankingsPricing
  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

Kawasaki&Co.,LtdJP:3045

Market cap
¥4.1B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 2025741-27.76%
Aug 31, 20241,025+5.69%
Aug 31, 2023970+115.77%
Aug 31, 2022450+243.23%
Aug 31, 2021131-63.57%
Aug 31, 2020360-25.92%
Aug 31, 2019485-35.32%
Aug 31, 2018751+97.90%
Aug 31, 2017379+52.10%
Aug 31, 2016249+73.13%
Aug 31, 2015144-58.62%
Aug 31, 2014348

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 (%)