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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 ¥3.00B. The company's EPS TTM is ¥150.421; its P/E ratio is 9.29; and it has a dividend yield of 3.79%. Kawasaki & Co., Ltd. is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.18B¥ 1.75B¥ 1.53B¥ 1.50B¥ 1.50B
Gross Profit¥ 919.63M¥ 711.60M¥ 599.52M¥ 715.24M¥ 709.39M
Operating Income¥ 402.37M¥ 283.95M¥ 226.05M¥ 312.83M¥ 281.30M
EBITDA¥ 708.31M¥ 526.68M¥ 1.45B¥ 786.88M¥ 574.38M
Net Income¥ 293.44M¥ 205.13M¥ 798.04M¥ 475.50M¥ 188.72M
Balance Sheet
Cash & Short-Term Investments¥ 570.34M¥ 226.62M¥ 619.33M¥ 161.50M¥ 109.19M
Total Assets¥ 8.12B¥ 7.56B¥ 6.83B¥ 5.70B¥ 6.19B
Total Debt¥ 1.30B¥ 1.18B¥ 630.99M¥ 366.84M¥ 1.16B
Net Debt¥ 726.88M¥ 954.46M¥ 11.66M¥ 205.34M¥ 1.05B
Total Liabilities¥ 2.57B¥ 2.21B¥ 1.57B¥ 1.11B¥ 2.02B
Stockholders' Equity¥ 5.55B¥ 5.36B¥ 5.26B¥ 4.58B¥ 4.16B
Cash Flow
Free Cash Flow¥ 323.37M¥ -801.70M¥ -443.58M¥ 265.56M¥ 370.07M
Operating Cash Flow¥ 907.25M¥ 149.31M¥ 414.24M¥ 280.48M¥ 374.69M
Investing Cash Flow¥ -585.04M¥ -984.71M¥ -97.09M¥ 623.87M¥ 11.63M
Financing Cash Flow¥ 21.59M¥ 442.65M¥ 140.62M¥ -867.17M¥ -383.62M
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

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