RankingsPricing
  1. JP-listed companies
  2. Kawagishi Bridge Works Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥13.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202511.6-273.43%
Sep 30, 2024-6.7-42.18%
Sep 30, 2023-11.5-298.40%
Sep 30, 20225.8-14.08%
Sep 30, 20216.8+9.28%
Sep 30, 20206.2-16.32%
Sep 30, 20197.4-389.75%
Sep 30, 2018-2.6-132.81%
Sep 30, 20177.8-29.47%
Sep 30, 201611-8.64%
Sep 30, 201512.1-149.22%
Sep 30, 2014-24.5

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 (%)