ExploreWatchlistsPricing
  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Cash from investing

KASAI KOGYO CO .,LTD. (7256)

Market cap
¥16.6B
P/E ratio
4.5x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-7,823+51.32%
Mar 31, 2025-5,170-693.57%
Mar 31, 2024871-68.22%
Mar 31, 20232,741-176.10%
Mar 31, 2022-3,602-52.22%
Mar 31, 2021-7,538-36.93%
Mar 31, 2020-11,952-8.57%
Mar 31, 2019-13,073+2.05%
Mar 31, 2018-12,810+16.18%
Mar 31, 2017-11,026-11.16%
Mar 31, 2016-12,411-1.24%
Mar 31, 2015-12,567

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 (%)
AI Chat