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  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Cash and cash equivalents

KVK CORPORATION (6484)

Market cap
¥20.4B
P/E ratio
10.3x
KVK manufactures and sells water faucets, plumbing fittings, and piping materials primarily in Japan, with production facilities in China and the Philippines.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,456+97.31%
Mar 31, 20242,765-51.14%
Mar 31, 20235,659-7.26%
Mar 31, 20226,102-8.95%
Mar 31, 20216,702+43.13%
Mar 31, 20204,682+58.08%
Mar 31, 20192,962-37.34%
Mar 31, 20184,727+5.74%
Mar 31, 20174,471+20.39%
Mar 31, 20163,713-4.47%
Mar 31, 20153,887

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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