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  1. JP-listed companies
  2. KOWA COMPANY, LTD.
  3. Financials
  4. Total current assets

KOWA COMPANY, LTD.【JP:E02819】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023138,125+22.46%
Mar 31, 2022112,795-2.56%
Mar 31, 2021115,756-0.10%
Mar 31, 2020115,871-4.99%
Mar 31, 2019121,963+29.48%
Mar 31, 201894,193+2.38%
Mar 31, 201792,005-0.12%
Mar 31, 201692,111-0.14%
Mar 31, 201592,242-11.27%
Mar 31, 2014103,962-0.34%
Mar 31, 2013104,321

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 (%)