Pricing
  1. JP-listed companies
  2. Kawakin Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Kawakin Holdings Co., Ltd. (E21200)

Market cap
P/E ratio
Kawagane Holdings manufactures steel products, construction equipment, and industrial machinery for construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2020-3,420-20.73%
Mar 31, 2019-4,314-13.43%
Mar 31, 2018-4,983-5.97%
Mar 31, 2017-5,299+19.68%
Mar 31, 2016-4,428+16.40%
Mar 31, 2015-3,804+14.32%
Mar 31, 2014-3,328

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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