RankingsPricing
  1. JP-listed companies
  2. Kawagishi Bridge Works Co.,Ltd.
  3. Financials
  4. Free cash flow

Kawagishi Bridge Works Co.,Ltd.【JP:5921】

Market cap
¥13.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20252,798-252.38%
Sep 30, 2024-1,836-38.69%
Sep 30, 2023-2,995-333.93%
Sep 30, 20221,280+0.38%
Sep 30, 20211,276+3.57%
Sep 30, 20201,232-27.87%
Sep 30, 20191,708-359.99%
Sep 30, 2018-657-143.13%
Sep 30, 20171,523-24.76%
Sep 30, 20162,024-7.12%
Sep 30, 20152,179-150.21%
Sep 30, 2014-4,341

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 (%)