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

KUWAZAWA Holdings CorporationJP:8104

Market cap
¥10.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,866-12.81%
Mar 31, 20243,287+21.07%
Mar 31, 20232,715-40.45%
Mar 31, 20224,559-11.92%
Mar 31, 20215,176+44.06%
Mar 31, 20203,593-11.11%
Mar 31, 20194,042-10.67%
Mar 31, 20184,525+7.33%
Mar 31, 20174,216+95.19%
Mar 31, 20162,160-12.44%
Mar 31, 20152,467

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 (%)