ExploreWatchlistsPricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20261,800-7.69%
Mar 31, 20251,950-2.50%
Mar 31, 20242,000+11.11%
Mar 31, 20231,800-28.00%
Mar 31, 20222,500+38.89%
Mar 31, 20211,800+63.64%
Mar 31, 20201,100+37.50%
Mar 31, 2019800+14.29%
Mar 31, 2018700+40.00%
Mar 31, 2017500-37.50%
Mar 31, 2016800-2.44%
Mar 31, 2015820

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 (%)
AI Chat