Kawasaki & Co., Ltd. (TYO:3045)
Japan · Delayed Price · Currency is JPY 1,481.00
0.00 (0.00%)
Aug 6, 2026, 12:39 PM JST
Kawasaki & Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Revenue Revenue Growth | 1,550 | 1,574 | 1,903 | 1,980 | 1,979 | 1,980 |
Revenue Growth | -15.30% | -17.29% | -3.89% | 0.05% | -0.05% | -8.16% |
Gross Profit Gross Profit Growth | 756 | 763 | 958 | 958 | 994 | 948 |
Operating Income Operating Income Growth | 306 | 297 | 349 | 210 | 196 | 140 |
Net Income Net Income Growth | 219 | 204 | 241 | 144 | 155 | 33 |
Earnings Per Share EPS Growth | 101.92 | 94.94 | 112.16 | 67.01 | 72.13 | 15.27 |
EPS Growth | -22.06% | -15.35% | 67.36% | -7.10% | 372.25% | -77.18% |
Revenue by Segment
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Clothing Business Clothing Business Growth | 543.82 | 564.13 | 892.12 | 1,147 | 1,231 | 1,355 |
Rental/Houseware Business Rental/Houseware Business Growth | 1,007 | 1,011 | 1,012 | 833.13 | 747.97 | 625.16 |
Total Total Growth | 1,551 | 1,575 | 1,904 | 1,980 | 1,979 | 1,981 |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Cash & Investments Cash & Investments Growth | 151 | 127 | 124 | 83 | 199 | 162 |
Total Debt Total Debt Growth | 1,002 | 1,184 | 1,514 | 2,215 | 1,326 | 1,913 |
Net Cash (Debt) Net Cash Growth | -851 | -1,057 | -1,390 | -2,132 | -1,127 | -1,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -396.03 | -491.90 | -646.87 | -992.18 | -524.48 | -810.47 |
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | - | 374 | 906 | 335 | 715 | 104 |
Capital Expenditures CapEx Growth | - | -4 | -121 | -1,233 | -4 | -564 |
Free Cash Flow Free Cash Flow Growth | - | 370 | 785 | -898 | 711 | -460 |
Free Cash Flow Growth | - | -52.87% | - | - | - | - |
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Gross Margin | 48.77% | 48.48% | 50.34% | 48.38% | 50.23% | 47.88% |
Operating Margin | 19.74% | 18.87% | 18.34% | 10.61% | 9.90% | 7.07% |
Pretax Margin | 21.29% | 19.57% | 19.34% | 10.91% | 11.98% | 2.17% |
Profit Margin | 14.13% | 12.96% | 12.66% | 7.27% | 7.83% | 1.67% |
FCF Margin | - | 23.51% | 41.25% | -45.35% | 35.93% | -23.23% |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 25.000 | 25.000 | 25.000 | 17.500 | 17.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 42.86% | 0% | 0% |
Dividend Yield | 3.38% | 3.14% | 3.47% | 3.54% | 2.97% | 3.75% |
| Fiscal Year | Current | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
PE Ratio | 14.53 | 10.19 | 7.99 | 13.48 | 10.70 | 40.77 |
P/FCF Ratio | 8.60 | 5.62 | 2.45 | - | 2.33 | - |
PS Ratio | 2.05 | 1.32 | 1.01 | 0.98 | 0.84 | 0.68 |