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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Japanese Market
7256
Kasai Kogyo Co., Ltd.
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Kasai Kogyo Co., Ltd. (7256) Financial Statements

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Kasai Kogyo Co., Ltd. Financial Overview

Kasai Kogyo Co., Ltd.'s market cap is currently ¥10.76B. The company's EPS TTM is ¥55.488; its P/E ratio is 0.59; Kasai Kogyo Co., Ltd. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Jun 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 218.80B¥ 214.31B¥ 175.47B¥ 147.47B¥ 152.82B
Gross Profit¥ 20.79B¥ 23.68B¥ 4.71B¥ 4.61B¥ 4.50B
Operating Income¥ -289.00M¥ 2.25B¥ -13.80B¥ -13.11B¥ -12.97B
EBITDA¥ 7.03B¥ 12.25B¥ -2.28B¥ -9.27B¥ -3.99B
Net Income¥ -9.18B¥ -313.00M¥ -13.13B¥ -19.03B¥ -17.08B
Balance Sheet
Cash & Short-Term Investments¥ 27.90B¥ 24.12B¥ 32.88B¥ 27.94B¥ 21.32B
Total Assets¥ 144.83B¥ 142.74B¥ 149.23B¥ 142.73B¥ 147.33B
Total Debt¥ 77.13B¥ 74.18B¥ 79.83B¥ 71.12B¥ 60.39B
Net Debt¥ 50.40B¥ 50.06B¥ 46.96B¥ 45.08B¥ 40.90B
Total Liabilities¥ 121.92B¥ 122.49B¥ 128.12B¥ 111.63B¥ 100.11B
Stockholders' Equity¥ 12.46B¥ 10.18B¥ 11.28B¥ 21.63B¥ 38.43B
Cash Flow
Free Cash Flow¥ -4.73B¥ -4.26B¥ -5.39B¥ -3.71B¥ -14.29B
Operating Cash Flow¥ 911.00M¥ -547.00M¥ -1.90B¥ 2.07B¥ -4.22B
Investing Cash Flow¥ -5.17B¥ 871.00M¥ 2.74B¥ -3.60B¥ -7.54B
Financing Cash Flow¥ 7.30B¥ -10.74B¥ 2.34B¥ 6.24B¥ 10.27B
Currency in JPY

Kasai Kogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Kasai Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Kasai Kogyo Co., Ltd. Cash Flow

Cash Flow >

Kasai Kogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >