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

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

Market cap
¥2.6B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,320-8.81%
Mar 31, 20245,833+0.90%
Mar 31, 20235,781-7.11%
Mar 31, 20226,224+1.06%
Mar 31, 20216,159-3.61%
Mar 31, 20206,390-4.43%
Mar 31, 20196,686-13.97%
Mar 31, 20187,771-5.30%
Mar 31, 20178,206-9.09%
Mar 31, 20169,027+36.80%
Mar 31, 20156,599

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 (%)