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Kawagishi Bridge Works Co (JP:5921)
:5921
Japanese Market
5921
Kawagishi Bridge Works Co
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Kawagishi Bridge Works Co (5921) Financial Statements

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Kawagishi Bridge Works Co Financial Overview

Kawagishi Bridge Works Co's market cap is currently ¥12.61B. The company's EPS TTM is ¥197.4; its P/E ratio is 7.79; and it has a dividend yield of 3.47%. Kawagishi Bridge Works Co is scheduled to report earnings on July 28, 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¥ 27.57B¥ 26.00B¥ 22.05B¥ 18.87B¥ 19.91B
Gross Profit¥ 2.61B¥ 2.25B¥ 2.11B¥ 2.66B¥ 2.21B
Operating Income¥ 1.67B¥ 1.42B¥ 1.24B¥ 1.85B¥ 1.43B
EBITDA¥ 2.19B¥ 1.90B¥ 1.93B¥ 2.18B¥ 1.70B
Net Income¥ 1.47B¥ 1.25B¥ 951.87M¥ 1.35B¥ 801.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 3.91B¥ 6.79B¥ 6.28B¥ 5.26B
Total Assets¥ 34.17B¥ 32.44B¥ 30.77B¥ 29.22B¥ 28.58B
Total Debt¥ 4.16M¥ 6.92M¥ 9.68M¥ 12.44M¥ 15.20M
Net Debt¥ -1.27B¥ -3.60B¥ -6.78B¥ -6.27B¥ -5.24B
Total Liabilities¥ 5.97B¥ 5.18B¥ 5.05B¥ 4.26B¥ 4.87B
Stockholders' Equity¥ 28.20B¥ 27.26B¥ 25.72B¥ 24.96B¥ 23.70B
Cash Flow
Free Cash Flow¥ -1.91B¥ -3.03B¥ 1.25B¥ 1.26B¥ 1.15B
Operating Cash Flow¥ -1.42B¥ -2.58B¥ 1.46B¥ 1.76B¥ 2.84B
Investing Cash Flow¥ -213.62M¥ -643.15M¥ -710.34M¥ -506.39M¥ -1.70B
Financing Cash Flow¥ -700.09M¥ -40.56M¥ -234.00M¥ -233.75M¥ -318.50M
Currency in JPY

Kawagishi Bridge Works Co Earnings and Revenue History

Income Statement >

Kawagishi Bridge Works Co Debt to Assets

Balance Sheet >

Kawagishi Bridge Works Co Cash Flow

Cash Flow >

Kawagishi Bridge Works Co Forecast EPS vs Actual EPS

Earnings >

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