RankingsPricing
  1. JP-listed companies
  2. KAWASE COMPUTTER SUPPLIES CO., LTD.
  3. Financials
  4. Total non-current liabilities

KAWASE COMPUTTER SUPPLIES CO., LTD.【JP:7851】

Market cap
¥1.3B
P/E ratio
39.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025319-22.95%
Mar 31, 2024414-15.40%
Mar 31, 2023489+141.67%
Mar 31, 2022202-27.33%
Mar 31, 2021279-11.72%
Mar 31, 2020316+109.84%
Mar 31, 2019150-3.90%
Mar 31, 2018156+1.70%
Mar 31, 2017154+30.66%
Mar 31, 2016118-31.84%
Mar 31, 2015173

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 EPSAdjusted 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 (%)