RankingsPricing
  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Repayments of term debt

Kawasaki&Co.,LtdJP:3045

Market cap
¥4.1B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-272-43.80%
Aug 31, 2024-484+93.61%
Aug 31, 2023-250+5.96%
Aug 31, 2022-236-24.73%
Aug 31, 2021-313+11.95%
Aug 31, 2020-280+11.84%
Aug 31, 2019-250+38.27%
Aug 31, 2018-181-3.44%
Aug 31, 2017-187+5.61%
Aug 31, 2016-177-22.00%
Aug 31, 2015-228+15.20%
Aug 31, 2014-198

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 (%)