Kawagishi Bridge Works Co(KGBGF)
KGBGF
Kawagishi Bridge Works Co financials statements
Kawagishi Bridge Works Co (KGBGF) Financial Statements
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Kawagishi Bridge Works Co Financial Overview
Kawagishi Bridge Works Co's market cap is currently ¥80.20M. The company's EPS TTM is ¥412.60; its P/E ratio is 10.61; Kawagishi Bridge Works Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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
