Rankings Pricing

KAWATA MFG. CO., LTD.JP:6292

Market cap

¥5.5B

P/E ratio

266.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,990	3,963	4,217	4,396	4,498	5,604	6,668	6,765	7,247	7,134	6,866
Accounts receivable, net	-	5,882	6,186	5,369	8,142	9,554	7,141	6,230	5,472	6,084	7,396	6,917
Inventories	-	734	739	790	922	1,054	1,331	713	614	979	858	763
Total current assets	-	12,478	12,707	12,434	16,518	18,229	16,557	15,771	16,605	19,046	20,054	18,525
Property, plant and equipment, net	-	3,943	4,633	4,418	4,454	4,259	4,226	3,998	4,231	4,858	5,275	5,343
Marketable securities, non-current	-	362	304	377	409	311	277	326	323	339	473	479
Total non-current assets	-	5,123	5,717	5,553	5,693	5,553	5,310	5,140	5,432	6,126	6,687	6,779
Total assets	-	17,601	18,425	17,987	22,211	23,782	21,866	20,912	22,036	25,172	26,741	25,304
Accounts payable	-	2,111	2,078	2,520	3,438	3,370	2,188	1,683	2,560	3,314	3,375	2,115
Short-term debt	-	1,810	1,882	1,866	3,503	3,940	3,012	3,094	2,201	3,129	3,907	3,004
Long-term debt, current	-	524	846	803	1,018	1,331	1,165	1,520	1,344	1,424	1,459	1,404
Total current liabilities	-	5,981	6,357	6,105	9,610	10,357	7,399	6,717	6,948	9,501	9,837	7,483
Long-term debt, non-current	-	2,473	2,544	2,692	2,628	2,517	2,708	2,593	2,590	2,697	2,990	3,006
Total non-current liabilities	-	4,275	4,266	4,205	3,934	3,570	3,792	3,573	3,766	3,910	4,263	4,341
Total liabilities	-	10,256	10,624	10,309	13,545	13,928	11,191	10,290	10,714	13,411	14,099	11,824
Common stock and paid-in capital	-	2,047	2,047	2,047	2,047	2,047	2,047	2,047	2,047	2,047	2,047	2,047
Retained earnings	-	4,325	5,013	5,133	5,957	7,449	8,301	8,385	8,713	8,813	9,452	9,737
Stockholders' equity	6,546	7,346	7,801	7,677	8,666	9,854	10,676	10,621	11,322	11,760	12,642	13,480

Raw aggregated data