RankingsPricing
  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Long-term debt, non-current

KASAI KOGYO CO .,LTD.【JP:7256】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202568,791+1782.62%
Mar 31, 20243,654-76.28%
Mar 31, 202315,404-33.52%
Mar 31, 202223,172-19.64%
Mar 31, 202128,836+49.88%
Mar 31, 202019,240+1.97%
Mar 31, 201918,869+30.18%
Mar 31, 201814,495-5.06%
Mar 31, 201715,268-17.01%
Mar 31, 201618,398+0.51%
Mar 31, 201518,305

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 (%)