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Kasai Kogyo Co., Ltd. (JP:7256)
:7256
Japanese Market
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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 ¥15.32B. The company's EPS TTM is ¥-228.08; its P/E ratio is 0.89; Kasai Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jun 24Mar 23Mar 22
Income Statement
Total Revenue¥ 196.19B¥ 218.80B¥ 214.31B¥ 175.47B¥ 147.47B
Gross Profit¥ 28.41B¥ 20.79B¥ 23.68B¥ 4.71B¥ 4.61B
Operating Income¥ 6.58B¥ -289.00M¥ 2.25B¥ -13.80B¥ -13.11B
EBITDA¥ 12.80B¥ 7.03B¥ 12.25B¥ -2.28B¥ -9.27B
Net Income¥ 4.05B¥ -9.18B¥ -313.00M¥ -13.13B¥ -19.03B
Balance Sheet
Cash & Short-Term Investments¥ 26.67B¥ 27.90B¥ 24.12B¥ 32.88B¥ 27.94B
Total Assets¥ 145.33B¥ 144.83B¥ 142.74B¥ 149.23B¥ 142.73B
Total Debt¥ 74.23B¥ 77.13B¥ 74.18B¥ 79.83B¥ 71.12B
Net Debt¥ 47.56B¥ 50.40B¥ 50.06B¥ 46.96B¥ 45.08B
Total Liabilities¥ 118.53B¥ 121.92B¥ 122.49B¥ 128.12B¥ 111.63B
Stockholders' Equity¥ 16.72B¥ 12.46B¥ 10.18B¥ 11.28B¥ 21.63B
Cash Flow
Free Cash Flow¥ 3.72B¥ -4.73B¥ -4.26B¥ -5.39B¥ -3.71B
Operating Cash Flow¥ 9.61B¥ 911.00M¥ -547.00M¥ -1.90B¥ 2.07B
Investing Cash Flow¥ -7.82B¥ -5.17B¥ 871.00M¥ 2.74B¥ -3.60B
Financing Cash Flow¥ -4.92B¥ 7.30B¥ -10.74B¥ 2.34B¥ 6.24B
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