Kawagishi Bridge Works Co., Ltd. (TYO:5921)
3,895.00
+5.00 (0.13%)
Jul 18, 2025, 12:38 PM JST
Kawagishi Bridge Works Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
25,435 | 27,566 | 25,998 | 22,049 | 18,873 | 19,913 | Upgrade | |
Revenue Growth (YoY) | -4.89% | 6.03% | 17.91% | 16.83% | -5.22% | -13.80% | Upgrade |
Cost of Revenue | 22,676 | 24,957 | 23,746 | 19,939 | 16,219 | 17,706 | Upgrade |
Gross Profit | 2,759 | 2,609 | 2,252 | 2,110 | 2,654 | 2,207 | Upgrade |
Selling, General & Admin | 852 | 831 | 735 | 751 | 709 | 676 | Upgrade |
Research & Development | 1 | - | - | 3 | 3 | 9 | Upgrade |
Other Operating Expenses | 91 | 89 | 83 | 99 | 75 | 82 | Upgrade |
Operating Expenses | 966 | 940 | 837 | 868 | 802 | 781 | Upgrade |
Operating Income | 1,793 | 1,669 | 1,415 | 1,242 | 1,852 | 1,426 | Upgrade |
Interest Expense | - | - | - | - | - | -1 | Upgrade |
Interest & Investment Income | 49 | 46 | 41 | 40 | 26 | 26 | Upgrade |
Other Non Operating Income (Expenses) | 119 | 118 | 117 | 59 | 111 | 36 | Upgrade |
EBT Excluding Unusual Items | 1,961 | 1,833 | 1,573 | 1,341 | 1,989 | 1,487 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 74 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 105 | 153 | 135 | 129 | 76 | 34 | Upgrade |
Asset Writedown | -9 | -9 | - | -5 | -25 | - | Upgrade |
Legal Settlements | - | - | - | - | -210 | - | Upgrade |
Other Unusual Items | -54 | - | - | - | -151 | -240 | Upgrade |
Pretax Income | 2,003 | 1,977 | 1,782 | 1,465 | 1,679 | 1,281 | Upgrade |
Income Tax Expense | 578 | 508 | 534 | 514 | 331 | 480 | Upgrade |
Net Income | 1,425 | 1,469 | 1,248 | 951 | 1,348 | 801 | Upgrade |
Net Income to Common | 1,425 | 1,469 | 1,248 | 951 | 1,348 | 801 | Upgrade |
Net Income Growth | 13.01% | 17.71% | 31.23% | -29.45% | 68.29% | -27.12% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -3.00% | 0.67% | 1.13% | 0.25% | -0.23% | -0.54% | Upgrade |
EPS (Basic) | 495.25 | 498.10 | 426.00 | 328.29 | 466.49 | 276.55 | Upgrade |
EPS (Diluted) | 495.25 | 498.10 | 426.00 | 328.29 | 466.49 | 276.55 | Upgrade |
EPS Growth | 16.50% | 16.93% | 29.76% | -29.63% | 68.68% | -26.72% | Upgrade |
Free Cash Flow | 1,724 | -1,836 | -2,995 | 1,280 | 1,274 | 1,230 | Upgrade |
Free Cash Flow Per Share | 599.16 | -622.54 | -1022.34 | 441.87 | 440.89 | 424.67 | Upgrade |
Gross Margin | 10.85% | 9.46% | 8.66% | 9.57% | 14.06% | 11.08% | Upgrade |
Operating Margin | 7.05% | 6.05% | 5.44% | 5.63% | 9.81% | 7.16% | Upgrade |
Profit Margin | 5.60% | 5.33% | 4.80% | 4.31% | 7.14% | 4.02% | Upgrade |
Free Cash Flow Margin | 6.78% | -6.66% | -11.52% | 5.80% | 6.75% | 6.18% | Upgrade |
EBITDA | 2,311 | 2,188 | 1,898 | 1,702 | 2,349 | 1,837 | Upgrade |
EBITDA Margin | 9.09% | 7.94% | 7.30% | 7.72% | 12.45% | 9.22% | Upgrade |
D&A For EBITDA | 518 | 519 | 483 | 460 | 497 | 411 | Upgrade |
EBIT | 1,793 | 1,669 | 1,415 | 1,242 | 1,852 | 1,426 | Upgrade |
EBIT Margin | 7.05% | 6.05% | 5.44% | 5.63% | 9.81% | 7.16% | Upgrade |
Effective Tax Rate | 28.86% | 25.70% | 29.97% | 35.09% | 19.71% | 37.47% | Upgrade |
Advertising Expenses | - | - | - | - | 2 | - | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.