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  1. JP-listed companies
  2. KAWASE COMPUTTER SUPPLIES CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KAWASE COMPUTTER SUPPLIES CO., LTD. (7851)

Market cap
¥1B
P/E ratio
31.1x
Kawase Computer Supply provides business forms production and data processing services to corporations, handling everything from design to mailing in-house.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,112-3.28%
Mar 31, 20241,150-23.34%
Mar 31, 20231,500-16.42%
Mar 31, 20221,795-6.56%
Mar 31, 20211,920+16.57%
Mar 31, 20201,647-9.61%
Mar 31, 20191,823-5.11%
Mar 31, 20181,921+4.79%
Mar 31, 20171,833-6.02%
Mar 31, 20161,950+0.03%
Mar 31, 20151,950

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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