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  1. JP-listed companies
  2. Kawasaki&Co.,Ltd
  3. Financials
  4. Accounts receivable, net

Kawasaki&Co.,Ltd (3045)

Market cap
¥4.2B
P/E ratio
11.2x
Kawasaki designs and sells luxury handkerchiefs, towels, and women's fashion accessories primarily for senior women through retail stores and its own boutiques.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 202048-28.89%
Aug 31, 201968-40.37%
Aug 31, 2018114+5.42%
Aug 31, 2017108+6.39%
Aug 31, 2016101-27.65%
Aug 31, 2015140-17.37%
Aug 31, 2014169

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 (%)
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