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

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 ¥4.18B. The company's EPS TTM is ¥-139.069; its P/E ratio is ―; Kasai Kogyo Co., Ltd. is scheduled to report earnings on February 17, 2025, 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¥ 214.31B¥ 175.47B¥ 147.47B¥ 152.82B¥ 204.63B
Gross Profit¥ 23.68B¥ 4.24B¥ 4.61B¥ 4.50B¥ 22.69B
Operating Income¥ 2.25B¥ -14.79B¥ -12.19B¥ -12.97B¥ 4.03B
EBITDA¥ 12.25B¥ -2.16B¥ -9.27B¥ -3.99B¥ 14.08B
Net Income¥ -313.00M¥ -13.66B¥ -19.03B¥ -17.08B¥ -2.02B
Balance Sheet
Cash & Short-Term Investments¥ 24.12B¥ 32.87B¥ 27.94B¥ 21.32B¥ 22.70B
Total Assets¥ 142.04B¥ 148.82B¥ 142.93B¥ 145.54B¥ 150.69B
Total Debt¥ 74.32B¥ 79.69B¥ 71.12B¥ 60.39B¥ 47.13B
Net Debt¥ 52.42B¥ 46.82B¥ 43.18B¥ 39.07B¥ 24.43B
Total Liabilities¥ 119.61B¥ 127.51B¥ 111.13B¥ 98.10B¥ 85.70B
Stockholders' Equity¥ 12.36B¥ 11.48B¥ 22.33B¥ 38.66B¥ 55.99B
Cash Flow
Free Cash Flow¥ -4.26B¥ -5.39B¥ -3.71B¥ -14.29B¥ -6.21B
Operating Cash Flow¥ -547.00M¥ -1.90B¥ 2.07B¥ -4.22B¥ 6.88B
Investing Cash Flow¥ 871.00M¥ 2.74B¥ -3.60B¥ -7.54B¥ -11.95B
Financing Cash Flow¥ -10.74B¥ 2.34B¥ 6.24B¥ 10.27B¥ 8.80B
Currency in JPY

Kasai Kogyo Co., Ltd. Earnings and Revenue History

Kasai Kogyo Co., Ltd. Debt to Assets

Kasai Kogyo Co., Ltd. Cash Flow

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

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