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

KUWAZAWA Holdings CorporationJP:8104

Market cap
¥10B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-193-65.72%
Mar 31, 2024-563+511.96%
Mar 31, 2023-92-483.33%
Mar 31, 202224-85.09%
Mar 31, 2021161-185.64%
Mar 31, 2020-188+55.37%
Mar 31, 2019-121-95.28%
Mar 31, 2018-2,562+149.22%
Mar 31, 2017-1,028+1029.67%
Mar 31, 2016-91-147.89%
Mar 31, 2015190

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 (%)