RankingsPricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥2.6B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-162-45.72%
Mar 31, 2024-299-46.75%
Mar 31, 2023-561-4.60%
Mar 31, 2022-588-52.03%
Mar 31, 2021-1,227+58.19%
Mar 31, 2020-775+5.76%
Mar 31, 2019-733-5.57%
Mar 31, 2018-776-45.25%
Mar 31, 2017-1,418+178.10%
Mar 31, 2016-510+38.78%
Mar 31, 2015-367

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 (%)