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  1. JP-listed companies
  2. KAWAMOTO CORPORATION
  3. Financials
  4. Long-term debt, current

KAWAMOTO CORPORATION【JP:E00614】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2024808-35.14%
Mar 31, 20231,246+42.22%
Mar 31, 2022876+139.41%
Mar 31, 2021366-37.42%
Mar 31, 2020585-14.63%
Mar 31, 2019685-71.85%
Mar 31, 20182,433+40.91%
Mar 31, 20171,727-30.58%
Mar 31, 20162,487+57.06%
Mar 31, 20151,584

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 EPSAdjusted 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 (%)