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  1. JP-listed companies
  2. KAWADA TECHNOLOGIES,INC.
  3. Financials
  4. Free cash flow

KAWADA TECHNOLOGIES,INC. (3443)

Market cap
¥88.1B
P/E ratio
3.5x
Kawada Technologies is a Japanese corporate group specializing in steel structures, bridges, construction, and robotics through 14 subsidiaries serving infrastructure and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,156-35.30%
Mar 31, 202411,060-200.26%
Mar 31, 2023-11,031-160.25%
Mar 31, 202218,309-426.07%
Mar 31, 2021-5,615-18.05%
Mar 31, 2020-6,852-172.90%
Mar 31, 20199,399+5528.14%
Mar 31, 2018167-98.39%
Mar 31, 201710,350+78.91%
Mar 31, 20165,785-293.54%
Mar 31, 2015-2,989

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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