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

KASAI KOGYO CO .,LTD.【JP:7256】

Market cap
¥6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,730-92.89%
Mar 31, 202466,510+8.31%
Mar 31, 202361,407+35.41%
Mar 31, 202245,350+53.65%
Mar 31, 202129,516+12.32%
Mar 31, 202026,278+88.74%
Mar 31, 201913,923+7.14%
Mar 31, 201812,995+48.82%
Mar 31, 20178,732-20.67%
Mar 31, 201611,007-19.74%
Mar 31, 201513,714

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 (%)