RankingsPricing
  1. JP-listed companies
  2. Kawagishi Bridge Works Co.,Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥13.1B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20253,243-328.01%
Sep 30, 2024-1,422-44.92%
Sep 30, 2023-2,582-277.08%
Sep 30, 20221,458-17.37%
Sep 30, 20211,765-37.92%
Sep 30, 20202,843+37.12%
Sep 30, 20192,073+2668.38%
Sep 30, 201875-96.81%
Sep 30, 20172,350+3.12%
Sep 30, 20162,279-2.21%
Sep 30, 20152,331-155.25%
Sep 30, 2014-4,218

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 (%)