Pricing
  1. JP-listed companies
  2. KAWATA MFG. CO., LTD.
  3. Financials
  4. Working capital

KAWATA MFG. CO., LTD. (6292)

Market cap
¥5.7B
P/E ratio
91.4x
Kawata manufactures equipment for plastic molding machines, including auto loaders, mixers, and dryers, serving plastic manufacturers worldwide through 14 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,565+14.07%
Mar 31, 20244,879+30.13%
Mar 31, 20233,749+6.34%
Mar 31, 20223,526-32.97%
Mar 31, 20215,260-16.30%
Mar 31, 20206,284-13.18%
Mar 31, 20197,238+28.67%
Mar 31, 20185,625+54.59%
Mar 31, 20173,639-24.94%
Mar 31, 20164,848+7.61%
Mar 31, 20154,505

Income Statement

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