Pricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Free cash flow

T.KAWABE & CO., LTD.【JP:8123】

Market cap
¥2.8B
P/E ratio
12.1x
Kawabe sells personal accessories like handkerchiefs, scarves, and towels alongside fragrances through its own stores and wholesale channels in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025169-3.92%
Mar 31, 2024175-78.08%
Mar 31, 2023800-365.88%
Mar 31, 2022-301-54.41%
Mar 31, 2021-660+926.76%
Mar 31, 2020-64-175.56%
Mar 31, 201985-130.96%
Mar 31, 2018-275-139.46%
Mar 31, 2017697-129.62%
Mar 31, 2016-2,352-789.11%
Mar 31, 2015341

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 (%)