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  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Cash from financing

T.KAWABE & CO., LTD. (8123)

Market cap
¥2.5B
P/E ratio
10.6x
Kawabe sells personal accessories like handkerchiefs, scarves, and towels alongside fragrances through its own stores and wholesale channels in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-109-70.07%
Mar 31, 2025-365+176.91%
Mar 31, 2024-132-82.84%
Mar 31, 2023-768-223.25%
Mar 31, 2022623+1113.81%
Mar 31, 202151-169.83%
Mar 31, 2020-74-87.74%
Mar 31, 2019-600+64.19%
Mar 31, 2018-365-69.35%
Mar 31, 2017-1,192-161.34%
Mar 31, 20161,943-742.96%
Mar 31, 2015-302

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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