RankingsPricing
  1. JP-listed companies
  2. KASAI KOGYO CO .,LTD.
  3. Financials
  4. Repayments of term debt

KASAI KOGYO CO .,LTD.【JP:7256】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,783-17.26%
Mar 31, 2024-8,198-49.86%
Mar 31, 2023-16,351+21.70%
Mar 31, 2022-13,436+1.59%
Mar 31, 2021-13,226+43.96%
Mar 31, 2020-9,187+26.56%
Mar 31, 2019-7,259-11.27%
Mar 31, 2018-8,181-4.98%
Mar 31, 2017-8,610-18.67%
Mar 31, 2016-10,586+25.28%
Mar 31, 2015-8,450

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 (%)