7256

KASAI KOGYO CO.,LTD.

河西工業

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
146,375
Mar 2023
175,430
Mar 2024
214,239
Mar 2025
218,801
Mar 2026
196,189

Operating profit(million JPY)

Mar 2022
-13,110
Mar 2023
-14,925
Mar 2024
1,653
Mar 2025
-289
Mar 2026
6,576

Operating profit margin(%)

Mar 2022
-8.96
Mar 2023
-8.51
Mar 2024
0.77
Mar 2025
-0.13
Mar 2026
3.35

Profit before tax(million JPY)

Mar 2022
-17,512
Mar 2023
-11,532
Mar 2024
1,598
Mar 2025
-6,922
Mar 2026
4,794

Profit(million JPY)

Mar 2022
-19,465
Mar 2023
-13,906
Mar 2024
-1,559
Mar 2025
-9,182
Mar 2026
4,052

Total assets(million JPY)

Mar 2022
141,461
Mar 2023
148,500
Mar 2024
142,738
Mar 2025
144,831
Mar 2026
145,329

Cash and cash equivalents(million JPY)

Mar 2022
26,045
Mar 2023
30,685
Mar 2024
21,899
Mar 2025
26,730
Mar 2026
23,559

Cash flows from operating activities(million JPY)

Mar 2022
2,071
Mar 2023
-1,898
Mar 2024
-547
Mar 2025
911
Mar 2026
9,611

Cash flows from investing activities(million JPY)

Mar 2022
-3,602
Mar 2023
2,741
Mar 2024
871
Mar 2025
-5,170
Mar 2026
-7,823

Cash flows from financing activities(million JPY)

Mar 2022
6,242
Mar 2023
2,343
Mar 2024
-10,742
Mar 2025
7,302
Mar 2026
-4,921

Return on equity(%)

Mar 2022
-64.8
Mar 2023
-87.8
Mar 2024
-15.4
Mar 2025
-81.1
Mar 2026
27.8

Equity ratio(%)

Mar 2022
15.3
Mar 2023
6.8
Mar 2024
7.1
Mar 2025
8.6
Mar 2026
11.5

Earnings per share(JPY per share)

Mar 2022
-503.07
Mar 2023
-359.41
Mar 2024
-40.31
Mar 2025
-241.82
Mar 2026
93.87

Net assets per share(JPY per share)

Mar 2022
559.08
Mar 2023
259.8
Mar 2024
263.05
Mar 2025
162.34
Mar 2026
266.32

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.