RankingsPricing
  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Retained earnings

Kawasaki&Co.,LtdJP:3045

Market cap
¥4.1B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Aug 31, 20255,224+4.49%
Aug 31, 20245,000+4.14%
Aug 31, 20234,801+2.08%
Aug 31, 20224,703+16.74%
Aug 31, 20214,029+8.92%
Aug 31, 20203,699+4.25%
Aug 31, 20193,548+5.58%
Aug 31, 20183,360+3.04%
Aug 31, 20173,261+3.24%
Aug 31, 20163,159-0.17%
Aug 31, 20153,164+3.45%
Aug 31, 20143,059

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 (%)