RankingsPricing
  1. JP-listed companies
  2. KAWAKAMI PAINT MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from financing

KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616

Market cap
¥1.9B
P/E ratio
79.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 202420-132.68%
Nov 30, 2023-63-48.52%
Nov 30, 2022-122+171.20%
Nov 30, 2021-45-32.46%
Nov 30, 2020-66-242.63%
Nov 30, 201947-187.14%
Nov 30, 2018-53-40.11%
Nov 30, 2017-89-14.34%
Nov 30, 2016-104+21.80%
Nov 30, 2015-86-27.60%
Nov 30, 2014-118

Income Statement

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