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

KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616

Market cap
¥1.9B
P/E ratio
79.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024-149-38.72%
Nov 30, 2023-243+263.02%
Nov 30, 2022-67+46.84%
Nov 30, 2021-46-73.60%
Nov 30, 2020-172-13.46%
Nov 30, 2019-199+157.69%
Nov 30, 2018-77-7.64%
Nov 30, 2017-84-17.22%
Nov 30, 2016-101+9.32%
Nov 30, 2015-93-37.14%
Nov 30, 2014-147

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 (%)