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

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

Market cap
¥1.3B
P/E ratio
39.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025590+2.42%
Mar 31, 2024576+132.31%
Mar 31, 2023248-4.39%
Mar 31, 2022259+25.48%
Mar 31, 2021207+8.39%
Mar 31, 2020191-12.15%
Mar 31, 2019217-10.31%
Mar 31, 2018242+0.92%
Mar 31, 2017240+23.74%
Mar 31, 2016194-14.88%
Mar 31, 2015228

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 (%)