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Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)
Japan flag Japan · Delayed Price · Currency is JPY
2,330.00
-14.00 (-0.60%)
At close: Aug 10, 2026

Kawasaki Setsubi Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,63737,65229,15922,48220,80923,604
Revenue Growth
9.04%29.13%29.70%8.04%-11.84%7.81%
Gross Profit
8,4708,5415,3833,6013,2033,352
Operating Income
4,7064,9052,7131,3341,0411,269
Net Income
3,5313,6841,958845707850
Earnings Per Share
295.13307.92163.6670.6359.0971.05
EPS Growth
23.94%88.15%131.72%19.52%-16.82%13.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9292,9543,8714,4155,4824,822
Total Debt
-281450549512418
Net Cash (Debt)
4,9292,6733,4213,8664,9704,404
Net Cash Growth
87.06%-21.87%-11.51%-22.21%12.85%75.67%
Net Cash Per Share
411.98223.42285.94323.13415.41368.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-600--5861,0672,383
Capital Expenditures
--682-30-40-69-56
Free Cash Flow
--82-30-6269982,327
Free Cash Flow Growth
-----57.11%36.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.12%22.68%18.46%16.02%15.39%14.20%
Operating Margin
12.85%13.03%9.30%5.93%5.00%5.38%
Pretax Margin
13.06%13.24%9.23%6.02%5.16%5.44%
Profit Margin
9.64%9.78%6.71%3.76%3.40%3.60%
FCF Margin
--0.22%-0.10%-2.78%4.80%9.86%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.897.485.819.278.795.69
P/FCF Ratio
----6.232.08
PS Ratio
0.760.730.390.350.300.21