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  1. JP-listed companies
  2. AUTOWAVE Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

AUTOWAVE Co.,Ltd.【JP:2666】

Market cap
¥2.4B
P/E ratio
Autowave operates automotive services including vehicle sales, inspections, and maintenance, plus runs business supermarkets selling frozen and processed foods.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025530-18.60%
Mar 31, 2024651+7.25%
Mar 31, 2023607-21.49%
Mar 31, 2022773-31.58%
Mar 31, 20211,130+11.66%
Mar 31, 20201,012+28.66%
Mar 31, 2019786-12.54%
Mar 31, 2018899+5.36%
Mar 31, 2017853-8.49%
Mar 31, 2016932+88.05%
Mar 31, 2015496

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)