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  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-727-17.01%
Mar 31, 2024-876+21.67%
Mar 31, 2023-720-60.66%
Mar 31, 2022-1,830+119.95%
Mar 31, 2021-832+490.07%
Mar 31, 2020-141-78.44%
Mar 31, 2019-654-143.20%
Mar 31, 20181,514+361.59%
Mar 31, 2017328-452.69%
Mar 31, 2016-93-70.66%
Mar 31, 2015-317

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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