RankingsPricing
  1. JP-listed companies
  2. KAWAKAMI PAINT MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616

Market cap
¥1.9B
P/E ratio
79.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20241,915+0.60%
Nov 30, 20231,903-6.80%
Nov 30, 20222,042+0.95%
Nov 30, 20212,023+21.47%
Nov 30, 20201,665-2.84%
Nov 30, 20191,714+10.65%
Nov 30, 20181,549+12.70%
Nov 30, 20171,374+34.18%
Nov 30, 20161,024+5.15%
Nov 30, 2015974-20.23%
Nov 30, 20141,221

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 (%)