RankingsPricing
  1. JP-listed companies
  2. KAWADA TECHNOLOGIES,INC.
  3. Financials
  4. Cash from investing

KAWADA TECHNOLOGIES,INC.【JP:3443】

Market cap
¥81.3B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,981+16.76%
Mar 31, 2024-2,553+69.75%
Mar 31, 2023-1,504-22.79%
Mar 31, 2022-1,948-53.43%
Mar 31, 2021-4,183+51.34%
Mar 31, 2020-2,764-27.47%
Mar 31, 2019-3,811+17.91%
Mar 31, 2018-3,232-3.18%
Mar 31, 2017-3,338+83.21%
Mar 31, 2016-1,822+53.11%
Mar 31, 2015-1,190

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 (%)