RankingsPricing
  1. JP-listed companies
  2. KAWADA TECHNOLOGIES,INC.
  3. Financials
  4. Cash and cash equivalents

KAWADA TECHNOLOGIES,INC.【JP:3443】

Market cap
¥85.7B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,363-11.27%
Mar 31, 202416,188+2.81%
Mar 31, 202315,746+14.42%
Mar 31, 202213,761+26.81%
Mar 31, 202110,852+15.93%
Mar 31, 20209,361-12.63%
Mar 31, 201910,714-5.41%
Mar 31, 201811,327+33.95%
Mar 31, 20178,456+37.25%
Mar 31, 20166,161-13.93%
Mar 31, 20157,158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)