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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,345-34.92%
Mar 31, 20249,750-52.16%
Mar 31, 202320,380+256.48%
Mar 31, 20225,717-72.50%
Mar 31, 202120,789+81.72%
Mar 31, 202011,440+290.18%
Mar 31, 20192,932-70.65%
Mar 31, 20189,990+145.58%
Mar 31, 20174,068-49.52%
Mar 31, 20168,058-43.09%
Mar 31, 201514,159

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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