RankingsPricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Capital expenditures

T.KAWABE & CO., LTD.JP:8123

Market cap
¥2.6B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-216+28.37%
Mar 31, 2024-168+353.04%
Mar 31, 2023-37-70.62%
Mar 31, 2022-127+57.28%
Mar 31, 2021-80-32.85%
Mar 31, 2020-120+112.96%
Mar 31, 2019-56-57.07%
Mar 31, 2018-131-7.02%
Mar 31, 2017-141-95.56%
Mar 31, 2016-3,176+3123.85%
Mar 31, 2015-99

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 (%)