RankingsPricing
  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Total liabilities

KASAI KOGYO CO .,LTD.【JP:7256】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025121,922+1.93%
Mar 31, 2024119,609-6.20%
Mar 31, 2023127,510+14.74%
Mar 31, 2022111,129+13.29%
Mar 31, 202198,096+14.47%
Mar 31, 202085,699+17.18%
Mar 31, 201973,136+2.60%
Mar 31, 201871,280-5.73%
Mar 31, 201775,613-3.55%
Mar 31, 201678,398-0.61%
Mar 31, 201578,879

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 (%)