RankingsPricing
  1. JP-listed companies
  2. KAWATA MFG. CO., LTD.
  3. Financials
  4. Total current liabilities

KAWATA MFG. CO., LTD.JP:6292

Market cap
¥5.5B
P/E ratio
266.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,483-23.93%
Mar 31, 20249,837+3.53%
Mar 31, 20239,501+36.74%
Mar 31, 20226,948+3.44%
Mar 31, 20216,717-9.21%
Mar 31, 20207,399-28.57%
Mar 31, 201910,357+7.77%
Mar 31, 20189,610+57.43%
Mar 31, 20176,105-3.98%
Mar 31, 20166,357+6.30%
Mar 31, 20155,981

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 (%)