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  1. JP-listed companies
  2. KATSURAGAWA ELECTRIC CO.,LTD.
  3. Financials
  4. FCF margin (%)

KATSURAGAWA ELECTRIC CO.,LTD. (E02000)

Market cap
¥1.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-20.4-340.40%
Mar 31, 20248.5-160.24%
Mar 31, 2023-14.1+175.07%
Mar 31, 2022-5.1-30.26%
Mar 31, 2021-7.3-32.45%
Mar 31, 2020-10.9+151.40%
Mar 31, 2019-4.3-54.01%
Mar 31, 2018-9.4-1165.89%
Mar 31, 20170.9-109.97%
Mar 31, 2016-8.8-369.61%
Mar 31, 20153.3

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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