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

KAWADA TECHNOLOGIES,INC.【JP:3443】

Market cap
¥81.3B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,839-26.13%
Mar 31, 202413,320-237.70%
Mar 31, 2023-9,673-147.44%
Mar 31, 202220,391-900.59%
Mar 31, 2021-2,547-38.27%
Mar 31, 2020-4,126-131.66%
Mar 31, 201913,031+291.56%
Mar 31, 20183,328-75.98%
Mar 31, 201713,855+81.75%
Mar 31, 20167,623-623.20%
Mar 31, 2015-1,457

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 (%)