RankingsPricing
  1. JP-listed companies
  2. KAWAKAMI PAINT MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from operations

KAWAKAMI PAINT MANUFACTURING CO.,LTD.JP:4616

Market cap
¥1.9B
P/E ratio
79.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024140-15.78%
Nov 30, 2023166-19.63%
Nov 30, 2022206-53.92%
Nov 30, 2021447+134.69%
Nov 30, 2020191-40.07%
Nov 30, 2019318+4.18%
Nov 30, 2018305-41.61%
Nov 30, 2017523+103.20%
Nov 30, 2016257-468.61%
Nov 30, 2015-70-111.85%
Nov 30, 2014589

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 (%)