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  1. JP-listed companies
  2. KATSURAGAWA ELECTRIC CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KATSURAGAWA ELECTRIC CO.,LTD. (E02000)

Market cap
¥1.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025799-55.11%
Mar 31, 20241,781+59.49%
Mar 31, 20231,117-29.29%
Mar 31, 20221,579-19.12%
Mar 31, 20211,953+17.29%
Mar 31, 20201,665-29.11%
Mar 31, 20192,349-22.50%
Mar 31, 20183,030-18.01%
Mar 31, 20173,696+23.96%
Mar 31, 20162,982-28.04%
Mar 31, 20154,143

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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