RankingsPricing
  1. JP-listed companies
  2. KAWAKAMI PAINT MANUFACTURING CO.,LTD.
  3. Financials
  4. Repayments of term debt

KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616

Market cap
¥1.9B
P/E ratio
79.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-489-3.61%
Nov 30, 2023-507+9.23%
Nov 30, 2022-464+0.13%
Nov 30, 2021-464-10.02%
Nov 30, 2020-515+19.18%
Nov 30, 2019-432-12.19%
Nov 30, 2018-492+6.26%
Nov 30, 2017-463+1.11%
Nov 30, 2016-458+12.33%
Nov 30, 2015-408-29.62%
Nov 30, 2014-580

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 (%)