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Kawagishi Bridge Works Co Ltd (JP:5921)
:5921
Japanese Market
5921
Kawagishi Bridge Works Co
RESEARCH TOOLSreports

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 ¥12.67B. The company's EPS TTM is ¥3.09; its P/E ratio is 348.54; and it has a dividend yield of 3.84%. Kawagishi Bridge Works Co is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 24.13B¥ 27.57B¥ 26.00B¥ 22.05B¥ 18.87B
Gross Profit¥ 2.78B¥ 2.59B¥ 2.23B¥ 2.10B¥ 2.64B
Operating Income¥ 1.87B¥ 1.67B¥ 1.42B¥ 1.24B¥ 1.85B
EBITDA¥ 2.40B¥ 2.19B¥ 1.90B¥ 1.70B¥ 2.35B
Net Income¥ 1.45B¥ 1.47B¥ 1.25B¥ 951.87M¥ 1.35B
Balance Sheet
Cash & Short-Term Investments¥ 3.28B¥ 1.47B¥ 3.91B¥ 6.79B¥ 6.28B
Total Assets¥ 35.27B¥ 34.36B¥ 32.67B¥ 30.90B¥ 29.35B
Total Debt¥ 1.66M¥ 4.16M¥ 6.92M¥ 9.68M¥ 12.44M
Net Debt¥ -3.17B¥ -1.27B¥ -3.60B¥ -6.78B¥ -6.27B
Total Liabilities¥ 6.31B¥ 6.16B¥ 5.41B¥ 5.19B¥ 4.39B
Stockholders' Equity¥ 28.96B¥ 28.20B¥ 27.26B¥ 25.72B¥ 24.96B
Cash Flow
Free Cash Flow¥ 2.79B¥ -1.89B¥ -3.00B¥ 1.26B¥ 1.27B
Operating Cash Flow¥ 3.24B¥ -1.42B¥ -2.58B¥ 1.46B¥ 1.76B
Investing Cash Flow¥ -206.28M¥ -213.62M¥ -643.15M¥ -710.34M¥ -506.39M
Financing Cash Flow¥ -1.13B¥ -700.09M¥ -40.56M¥ -234.00M¥ -233.75M
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 >