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  1. JP-listed companies
  2. KOWA COMPANY, LTD.
  3. Financials
  4. Cash from investing

KOWA COMPANY, LTD.【JP:E02819】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-6,064+54.85%
Mar 31, 2022-3,916-44.63%
Mar 31, 2021-7,073-29.23%
Mar 31, 2020-9,995+75.14%
Mar 31, 2019-5,707+1521.31%
Mar 31, 2018-352-91.46%
Mar 31, 2017-4,124+93.62%
Mar 31, 2016-2,130-73.66%
Mar 31, 2015-8,087-54.82%
Mar 31, 2014-17,900-38.43%
Mar 31, 2013-29,074

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 (%)