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  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. FCF margin (%)

KASAI KOGYO CO .,LTD. (7256)

Market cap
¥10.8B
P/E ratio
18.3x
Manufactures automotive interior components like ceiling materials and trim panels for Japanese-affiliated car makers through production facilities across North America, Europe, and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.2+12.36%
Mar 31, 2024-1.9-36.90%
Mar 31, 2023-3+22.06%
Mar 31, 2022-2.5-73.04%
Mar 31, 2021-9.3+214.96%
Mar 31, 2020-2.9-6715.00%
Mar 31, 20190-97.31%
Mar 31, 20181.7-48.67%
Mar 31, 20173.2-43.81%
Mar 31, 20165.7+86.10%
Mar 31, 20153.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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