RankingsPricing
  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Short-term debt

KAWADEN CORPORATIONJP:6648

Market cap
¥42.2B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025558-5.63%
Mar 31, 2024592+39.22%
Mar 31, 2023425-23.88%
Mar 31, 2022558+13.56%
Mar 31, 2021492-9.23%
Mar 31, 2020542-9.72%
Mar 31, 2019600+12.50%
Mar 31, 2018533+45.45%
Mar 31, 2017367-26.67%
Mar 31, 2016500-14.31%
Mar 31, 2015584

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 (%)