RankingsPricing
  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Long-term debt, non-current

KUWAZAWA Holdings CorporationJP:8104

Market cap
¥10B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,694-14.62%
Mar 31, 20241,984+52.03%
Mar 31, 20231,305-57.60%
Mar 31, 20223,078-13.76%
Mar 31, 20213,569+78.81%
Mar 31, 20201,996-12.69%
Mar 31, 20192,286-11.29%
Mar 31, 20182,577+12.78%
Mar 31, 20172,285+893.48%
Mar 31, 2016230-68.62%
Mar 31, 2015733

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 (%)