RankingsPricing
  1. JP-listed companies
  2. KAWADA TECHNOLOGIES,INC.
  3. Financials
  4. Marketable securities, non-current

KAWADA TECHNOLOGIES,INC.【JP:3443】

Market cap
¥81.3B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,074+15.02%
Mar 31, 20243,542+1.32%
Mar 31, 20233,496+49.21%
Mar 31, 20222,343-15.42%
Mar 31, 20212,770+32.54%
Mar 31, 20202,090-17.39%
Mar 31, 20192,530+23.78%
Mar 31, 20182,044+23.80%
Mar 31, 20171,651+28.58%
Mar 31, 20161,284-9.77%
Mar 31, 20151,423

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 (%)