RankingsPricing
  1. JP-listed companies
  2. KAWADA TECHNOLOGIES,INC.
  3. Financials
  4. Long-term debt, current

KAWADA TECHNOLOGIES,INC.【JP:3443】

Market cap
¥81.3B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20254,281-3.25%
Mar 31, 20244,425+10.68%
Mar 31, 20233,998-12.09%
Mar 31, 20224,548+1.93%
Mar 31, 20214,462-4.08%
Mar 31, 20204,652-14.56%
Mar 31, 20195,445-9.02%
Mar 31, 20185,985-11.73%
Mar 31, 20176,780-9.25%
Mar 31, 20167,471+1.51%
Mar 31, 20157,360

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 (%)