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  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Total current liabilities

KUWAZAWA Holdings Corporation (8104)

Market cap
¥9.7B
P/E ratio
9.7x
Sells construction materials and provides construction services primarily in Hokkaido, Japan, also offering transportation, real estate rental, and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,288-2.98%
Mar 31, 202422,972+1.12%
Mar 31, 202322,717+12.58%
Mar 31, 202220,179-15.61%
Mar 31, 202123,913-10.71%
Mar 31, 202026,780+5.24%
Mar 31, 201925,446-0.61%
Mar 31, 201825,603+14.46%
Mar 31, 201722,369-2.25%
Mar 31, 201622,884-4.68%
Mar 31, 201524,007

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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