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  1. JP-listed companies
  2. KATSURAGAWA ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from operations

KATSURAGAWA ELECTRIC CO.,LTD. (E02000)

Market cap
¥1.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,206-300.16%
Mar 31, 2024602-181.94%
Mar 31, 2023-735+186.07%
Mar 31, 2022-257-29.47%
Mar 31, 2021-364-44.81%
Mar 31, 2020-660+165.24%
Mar 31, 2019-249-68.77%
Mar 31, 2018-797-443.61%
Mar 31, 2017232-135.36%
Mar 31, 2016-656-235.13%
Mar 31, 2015485

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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