- JP-listed companies
- KAWADA TECHNOLOGIES,INC.
KAWADA TECHNOLOGIES,INC.JP:3443
Market cap
¥46.6B
P/E ratio
5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,624 | 2,493 | 1,861 | 2,250 | 7,998 | 4,695 | 7,892 | 8,053 | 8,043 | 7,359 | 5,933 | 10,495 |
| Depreciation | 2,411 | 2,213 | 2,284 | 2,431 | 2,477 | 2,488 | 2,586 | 2,710 | 2,803 | 2,893 | 2,874 | 2,903 |
| Impairment losses | 637 | 2 | 673 | 502 | 286 | 211 | 788 | 353 | 5 | 163 | 20 | - |
| Amortization of negative goodwill | -19 | -19 | -21 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 |
| Increase (decrease) in allowance for doubtful accounts | -62 | 45 | - | -30 | -76 | 37 | -167 | -133 | -513 | 2 | - | - |
| Increase (decrease) in provision for bonuses | 148 | 36 | 95 | 243 | 397 | 96 | 310 | 56 | -30 | 180 | -291 | 199 |
| Increase (decrease) in provision for warranties for completed construction | -1 | -34 | 35 | 292 | -123 | -155 | 154 | -11 | -137 | 66 | -117 | -1 |
| Increase (decrease) in provision for loss on construction contracts | -596 | 209 | -535 | -270 | 339 | -52 | -286 | 734 | -9 | 134 | -292 | -103 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 15 | 2 | 34 | 38 | 32 | 4 | 73 | 11 | 47 | 36 | -24 | 77 |
| Increase (decrease) in other provisions | - | -39 | -16 | 49 | 34 | - | -74 | 4 | 12 | -22 | 7 | -9 |
| Increase (decrease) in retirement benefit liability | - | -270 | 109 | 67 | 161 | 107 | 34 | -622 | -216 | -248 | -183 | -205 |
| Interest and dividend income | -40 | -43 | -36 | -35 | -29 | -39 | -48 | -61 | -271 | -145 | -71 | -83 |
| Interest expenses | 819 | 775 | 822 | 795 | 572 | 460 | 359 | 348 | 411 | 295 | 315 | 400 |
| Share of loss (profit) of entities accounted for using equity method | -980 | -1,222 | -949 | -239 | -3,391 | -570 | -2,793 | -2,247 | -2,516 | -883 | -1,378 | -1,722 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 186 | 15 | 16 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | -102 | 53 | -30 | -51 | -32 | -15 |
| Loss on retirement of non-current assets | 134 | 9 | 23 | 31 | 119 | 89 | 55 | 76 | 27 | 19 | 21 | 24 |
| Loss on tax purpose reduction entry of non-current assets | - | 1,065 | 1 | - | 1,242 | - | - | 1,475 | 4 | 5 | 1 | 20 |
| Insurance claim income | - | - | - | -203 | -16 | -181 | -28 | -43 | -255 | -48 | -99 | -5 |
| Subsidy income | -24 | -1,164 | -173 | -174 | -1,458 | -572 | -305 | -1,765 | -419 | -752 | -584 | -983 |
| Decrease (increase) in trade receivables | 693 | -9,070 | -4,899 | 2,738 | 4,379 | -8,391 | 1,203 | -9,465 | -3,108 | 10,388 | -20,421 | 3,649 |
| Decrease (increase) in costs on construction contracts in progress | -389 | 359 | 454 | -58 | -208 | -491 | -371 | -1,934 | -596 | 3,746 | 69 | -17 |
| Decrease (increase) in inventories | -94 | 324 | -208 | -364 | 183 | 120 | -210 | -136 | 78 | 149 | -333 | 7 |
| Increase (decrease) in trade payables | -1,337 | 3,850 | 1,997 | -3,334 | -95 | 3,560 | 2,920 | 5,034 | -9,432 | -4,834 | 10,317 | -8,263 |
| Increase (decrease) in advances received on construction contracts in progress | 603 | -277 | -58 | 161 | -242 | 2,838 | 1,633 | -3,896 | 2,442 | -2,821 | 1,112 | 1,187 |
| Increase (decrease) in accrued consumption taxes | -278 | -289 | -40 | 991 | 332 | -1,061 | 797 | -1,118 | 1,264 | 1,484 | -2,664 | 975 |
| Other, net | 900 | -91 | -2,504 | 1,972 | 347 | -133 | -653 | -354 | 1,008 | 3,688 | -2,356 | 5,028 |
| Subtotal | 3,382 | -1,423 | -1,059 | 7,806 | 13,519 | 3,044 | 13,748 | -2,898 | -1,545 | 20,972 | -8,183 | 13,554 |
| Compensation paid for damage | -3 | -29 | -2 | -33 | -5 | - | -3 | -27 | -92 | -35 | -75 | - |
| Proceeds from insurance income | 4 | - | 29 | 212 | 43 | 425 | 28 | 43 | 255 | 48 | 99 | 5 |
| Subsidies received | 24 | 1,164 | 173 | 174 | 874 | 1,127 | 241 | 1,761 | 547 | 492 | 609 | 878 |
| Income taxes paid | -85 | -223 | -598 | -537 | -576 | -1,269 | -983 | -3,005 | -1,713 | -1,085 | -2,125 | -1,116 |
| Net cash provided by (used in) operating activities | 3,323 | -425 | -1,457 | 7,623 | 13,855 | 3,328 | 13,031 | -4,126 | -2,547 | 20,391 | -9,673 | 13,320 |
| Payments into time deposits | -16 | -46 | -16 | -22 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | -11 |
| Proceeds from withdrawal of time deposits | 203 | 45 | 313 | 37 | 13 | 11 | 13 | 11 | 13 | 10 | 13 | 10 |
| Purchase of property, plant and equipment | -1,109 | -2,229 | -1,532 | -1,838 | -3,505 | -3,161 | -3,632 | -2,726 | -3,068 | -2,082 | -1,358 | -2,260 |
| Proceeds from sale of property, plant and equipment | 157 | 33 | 25 | 193 | 311 | - | 232 | 167 | 87 | 116 | 48 | 11 |
| Purchase of intangible assets | -363 | -243 | -187 | -283 | -320 | -266 | -418 | -448 | -444 | -549 | -523 | -596 |
| Purchase of investment securities | -25 | -45 | -17 | -19 | -109 | -10 | -9 | -10 | -156 | -5 | -8 | -5 |
| Loan advances | -41 | -4 | -2 | -6 | -2 | -3 | -3 | -22 | -21 | -2 | - | -1 |
| Proceeds from collection of loans receivable | 66 | 71 | 51 | 4 | 3 | 3 | 3 | 5 | 21 | 21 | 1 | - |
| Interest and dividends received | 43 | 223 | 216 | 107 | 88 | 183 | 288 | 301 | 511 | 499 | 305 | 316 |
| Other, net | -32 | 12 | -40 | 4 | 194 | 22 | -274 | -29 | 115 | 55 | 28 | -17 |
| Net cash provided by (used in) investing activities | -1,101 | -2,154 | -1,190 | -1,822 | -3,338 | -3,232 | -3,811 | -2,764 | -4,183 | -1,948 | -1,504 | -2,553 |
| Net increase (decrease) in short-term borrowings | 1,654 | 1,731 | 2,384 | -6,101 | -3,989 | 5,921 | -7,057 | 8,507 | 9,349 | -15,072 | 14,663 | -10,630 |
| Proceeds from long-term borrowings | 4,511 | 7,650 | 10,335 | 9,690 | 5,476 | 6,490 | 4,850 | 4,210 | 4,850 | 4,730 | 3,020 | 7,770 |
| Repayments of long-term borrowings | -6,792 | -6,904 | -7,169 | -8,428 | -8,263 | -7,879 | -6,278 | -5,662 | -5,213 | -4,863 | -4,815 | -4,481 |
| Proceeds from issuance of bonds | 500 | 1,000 | 587 | 49 | - | 97 | - | - | 742 | 940 | 1,677 | 1,382 |
| Redemption of bonds | -200 | -310 | -460 | -480 | -450 | -380 | -230 | -70 | -80 | -245 | -590 | -780 |
| Interest paid | -826 | -813 | -825 | -782 | -556 | -444 | -347 | -354 | -409 | -283 | -322 | -389 |
| Repayments of lease liabilities | -630 | -591 | -544 | -601 | -634 | -611 | -548 | -446 | -463 | -470 | -574 | -586 |
| Dividends paid | - | - | - | - | - | - | - | - | - | -468 | -587 | -1,228 |
| Other, net | -185 | -162 | -219 | -125 | -73 | -479 | -442 | -672 | -558 | -78 | -257 | -1,394 |
| Net cash provided by (used in) financing activities | -1,969 | 1,599 | 4,086 | -6,781 | -8,223 | 2,774 | -9,847 | 5,535 | 8,220 | -15,811 | 12,213 | -10,337 |
| Effect of exchange rate change on cash and cash equivalents | 4 | 2 | 7 | - | 1 | - | 16 | 1 | 3 | 10 | 7 | 10 |
| Net increase (decrease) in cash and cash equivalents | 256 | -978 | 1,445 | -981 | 2,295 | 2,869 | -611 | -1,354 | 1,492 | 2,641 | 1,042 | 440 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | 265 | 944 | - |