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Kawasaki & Co., Ltd. (JP:3045)
:3045
Japanese Market

Kawasaki & Co., Ltd. (3045) Financial Statements

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Kawasaki & Co., Ltd. Financial Overview

Kawasaki & Co., Ltd.'s market cap is currently ¥3.23B. The company's EPS TTM is ¥42.52; its P/E ratio is 9.52; and it has a dividend yield of 3.55%. Kawasaki & Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.29B¥ 2.18B¥ 1.75B¥ 1.53B¥ 1.50B
Gross Profit¥ 1.05B¥ 919.63M¥ 711.60M¥ 599.52M¥ 715.24M
Operating Income¥ 516.12M¥ 402.37M¥ 283.95M¥ 226.05M¥ 312.83M
EBITDA¥ 825.73M¥ 708.31M¥ 525.96M¥ 1.45B¥ 786.88M
Net Income¥ 338.19M¥ 293.44M¥ 205.13M¥ 798.04M¥ 475.50M
Balance Sheet
Cash & Short-Term Investments¥ 659.35M¥ 570.34M¥ 226.62M¥ 619.33M¥ 161.50M
Total Assets¥ 8.32B¥ 8.12B¥ 7.56B¥ 6.83B¥ 5.70B
Total Debt¥ 1.03B¥ 1.30B¥ 1.18B¥ 630.99M¥ 366.84M
Net Debt¥ 365.95M¥ 726.88M¥ 954.46M¥ 11.66M¥ 205.34M
Total Liabilities¥ 2.56B¥ 2.57B¥ 2.21B¥ 1.57B¥ 1.11B
Stockholders' Equity¥ 5.76B¥ 5.55B¥ 5.36B¥ 5.26B¥ 4.58B
Cash Flow
Free Cash Flow¥ 498.42M¥ 323.37M¥ -801.70M¥ -443.58M¥ 265.56M
Operating Cash Flow¥ 603.81M¥ 907.25M¥ 149.31M¥ 414.24M¥ 280.48M
Investing Cash Flow¥ -105.39M¥ -585.04M¥ -984.71M¥ -97.09M¥ 623.87M
Financing Cash Flow¥ -409.44M¥ 21.59M¥ 442.65M¥ 140.62M¥ -867.17M
Currency in JPY

Kawasaki & Co., Ltd. Earnings and Revenue History

Kawasaki & Co., Ltd. Debt to Assets

Kawasaki & Co., Ltd. Cash Flow

Kawasaki & Co., Ltd. Forecast EPS vs Actual EPS