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Kawagishi Bridge Works Co., Ltd.
Kawagishi Bridge Works Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,085 | 10.4 | 0.41 | 0.00 | 2,636.36 |
| Oct 2026 | 23,058 | 10.6 | 0.41 | 0.00 | 2,676.63 |
| Oct 2026 | 23,126 | 10.4 | 0.41 | 0.00 | 2,634.25 |
Kawagishi Bridge Works Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 3.1 |
Kawagishi Bridge Works Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 24,219,601,000.0 | 27,566,451,000.0 | 25,998,595,000.0 | 22,049,733,000.0 |
| Net Profit | 1,447,253,000.0 | 1,469,276,000.0 | 1,248,584,000.0 | 951,871,000.0 |
| EPS | 521.0 | — | 426.2 | 328.6 |
Kawagishi Bridge Works Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 34,992,101,000.0 | 34,170,814,000.0 | 32,440,632,000.0 | 30,766,578,000.0 |
| Total Liabilities | 6,035,866,000.0 | 5,967,462,000.0 | 5,180,306,000.0 | 5,047,971,000.0 |
| Total Equity | 28,956,235,000.0 | 28,203,352,000.0 | 27,260,326,000.0 | 25,718,607,000.0 |
Owes vs Owns
Kawagishi Bridge Works Co., Ltd. owed ¥0.18 for every ¥1 it owned in Mar 2026, up from ¥0.16 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.17× | 0.17× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kawagishi Bridge Works Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 9.4%Receivables 62.2%Inventory 2.1%Fixed assets (tangible) 19.9%Other assets 6.4%
How it's funded — Sep 2025
Payables 11.7%Other liabilities 5.6%Shareholders' equity 82.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,276.5 | 1,470.0 | 3,905.9 | 6,793.7 |
| Receivables | 21,756.5 | 23,148.0 | 19,140.4 | 14,835.5 |
| Inventory | 722.1 | 593.6 | 451.6 | 539.3 |
| Fixed assets (tangible) | 6,946.9 | 6,937.9 | 7,092.4 | 7,017.8 |
| Intangible assets | 49.1 | 48.2 | 49.5 | 38.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.7 |
| Other assets | 2,241.0 | 1,973.1 | 1,800.9 | 1,537.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 2.5 | 2.8 | 2.8 |
| Long-term debt | 0.5 | 1.7 | 4.2 | 6.9 |
| Payables | 4,089.1 | 4,353.4 | 3,558.7 | 3,753.9 |
| Other liabilities | 1,945.1 | 1,609.9 | 1,614.7 | 1,284.4 |
| Shareholders' equity | 28,956.2 | 28,203.4 | 27,260.3 | 25,718.6 |
| Net tangible assets | 28,907.2 | 28,155.1 | 27,210.8 | 25,680.0 |
Kawagishi Bridge Works Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,243,141,000.0 | -1,422,338,000.0 | -2,582,163,000.0 | 1,458,224,000.0 |
| Investing Activities | -206,283,000.0 | -213,624,000.0 | -643,154,000.0 | -710,341,000.0 |
| Financing Activities | -1,130,349,000.0 | -700,089,000.0 | -40,560,000.0 | -234,005,000.0 |