Kasai Kogyo Co., Ltd.

Kasai Kogyo Co., Ltd.

TTSE:7256
399.00
JPY
-19.00
(-4.55%)
6.11BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,768.27
5,688.91
6,257.37
5,831.39
5,825.4
5,881.55
5,288.84
3,949.63
3,811.37
4,534.15
5,536.88
- -
5,070.41
- -
Basic EPS, GAAP
156.51
173.99
224.62
236.28
200.45
117.39
-52.13
-441.47
-491.87
-339.41
-40.29
- -
104.72
- -
Free Cash Flow per Basic Share
-55
164.59
348.9
180.42
88.38
-4.37
-160.63
-369.39
-95.96
-139.48
-110.15
- -
90.66
- -
Dividend per Share
9.09
16.94
21.95
28.93
33.93
35.09
36.13
9.02
- -
- -
- -
- -
- -
- -
Book Value per Share
853.25
1,120.62
1,254.12
1,400.93
1,582.8
1,592.45
1,446.97
999.09
577.18
291.42
263.04
- -
432.22
433.75
Tangible Book Value per Share
797.9
1,062.56
1,199.3
1,356.21
1,542.05
1,558.22
1,409.19
979.76
566.82
284.47
255.89
- -
422.38
426.1
Basic Weighted Avg Shares
38
38
38
38
38
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
179,475
214,884
237,992
222,537
224,036
227,257
204,632
152,824
147,474
175,440
214,239
- -
196,189
- -
Operating Margin (%)
4.99
5.42
6.88
7.14
6.23
4.61
1.97
-8.49
-8.26
-7.87
0.77
- -
3.35
- -
Depreciation Expense
7,587
8,681
9,939
9,943
10,251
9,755
10,048
10,026
7,630
7,313
7,272
- -
6,226
- -
Net Income, GAAP
5,891
6,572
8,543
9,017
7,709
4,536
-2,017
-17,082
-19,032
-13,133
-1,559
- -
4,052
- -
Effective Tax Rate (%)
28.12
34.3
33.99
29.07
27.7
36.01
100.12
- -
- -
- -
143.18
- -
13.79
- -
Profit Margin (%)
3.28
3.06
3.59
4.05
3.44
2
-0.99
-11.18
-12.91
-7.49
-0.73
- -
2.07
- -
Working Capital
3,233
4,681
11,260
12,806
14,949
19,131
13,727
9,767
-2,091
-20,246
-28,010
- -
40,308
-25,492
LT Debt
19,186
18,879
18,573
16,162
14,680
19,396
19,714
29,584
24,386
17,107
6,836
- -
69,199
2,055
Total Equity
37,162
49,391
55,100
61,039
69,711
70,149
64,992
47,445
31,796
21,106
20,244
- -
26,793
27,224
Return on Invested Capital (%)
10.04
9.9
12.6
12.78
10.7
6.53
- -
- -
- -
- -
-0.72
- -
- -
- -
Return on Capital (%)
7.73
7.86
8.37
8.6
5.94
2.24
-3.72
- -
- -
- -
-3.33
- -
- -
- -
Return on Common Equity (%)
21.21
17.62
18.93
17.78
13.44
7.4
-3.43
-36.1
-62.41
-78.15
-14.53
- -
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
65,254
67,342
80,625
LT Borrowings
4,857
3,654
2,055
LT Finance Leases
- -
3,182
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
7,468
9,673
6,113

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
88,402
83,630
96,285
Cash, Cash Equivalents & STI
25,276
24,118
33,276
Accounts Receivable, Net
32,379
32,115
33,434
Inventories
22,546
20,883
22,531
Total Current Liabilities
111,004
111,640
121,777
Payables & Accruals
- -
- -
- -
ST Debt
65,254
67,342
80,625
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
196,189
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
104.72
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koji Furukawa
Full Time Employees
7,358
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
3316 Miyayama Koza Japan 253-0106
IPO Date
Jul 27, 1964
Business
Kasai Kogyo Co., Ltd. Kasai Kogyo Co., Ltd. manufactures and sells automotive interior and exterior parts and conducts related businesses primarily for original equipment manufacturers worldwide. Founded in January 1912 and established as a corporation in October 1946, the company is headquartered in Samukawa-machi, Koza-gun, Kanagawa Prefecture, Japan, with operations spanning Japan, North America, Europe, and Asia; it employs approximately 8,147 people on a consolidated basis as of March 2024 and lists on the Tokyo Stock Exchange Standard Market. Its core products encompass cabin trims including door trims, headlinings, sunvisors, rear parcel shelves, map lamps, and body side trims; luggage trims such as luggage side trims, tonneau covers, tonneau boards, trunk trims, floor boards, and luggage floor underboxes; noise insulation parts comprising dash insulators and hood insulators; and other body parts like engine undercovers and fender covers, with primary customers including Nissan Motor Co., Ltd., Honda Motor Co., Ltd., and other major global automakers. In November 2024, Nissan Motor Co., Ltd. completed a strategic investment of 6 billion yen through the acquisition of newly issued Class A preferred shares, following an agreement announced in May 2024 and subsequent shareholder and regulatory approvals, to bolster supply chain resilience, automotive innovation, and development of sustainable vehicle components.