RankingsPricing
  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

KUWAZAWA Holdings CorporationJP:8104

Market cap
¥10.1B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,530+2.20%
Mar 31, 20241,497+17.97%
Mar 31, 20231,269+4.44%
Mar 31, 20221,215-9.46%
Mar 31, 20211,342+26.72%
Mar 31, 20201,059-12.84%
Mar 31, 20191,215-11.64%
Mar 31, 20181,375+4.25%
Mar 31, 20171,319+18.40%
Mar 31, 20161,114-6.70%
Mar 31, 20151,194

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 (%)