RankingsPricing
  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Total current assets

KAWADEN CORPORATIONJP:6648

Market cap
¥42.2B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,159+17.08%
Mar 31, 202416,364+6.01%
Mar 31, 202315,436+7.58%
Mar 31, 202214,348-6.13%
Mar 31, 202115,285+2.25%
Mar 31, 202014,948-2.64%
Mar 31, 201915,354+8.60%
Mar 31, 201814,138+1.27%
Mar 31, 201713,960+12.25%
Mar 31, 201612,436-3.45%
Mar 31, 201512,881

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 (%)