Pricing
  1. JP-listed companies
  2. KAWATA MFG. CO., LTD.
  3. Financials
  4. Free cash flow

KAWATA MFG. CO., LTD. (6292)

Market cap
¥5.7B
P/E ratio
91.4x
Kawata manufactures equipment for plastic molding machines, including auto loaders, mixers, and dryers, serving plastic manufacturers worldwide through 14 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025628-175.21%
Mar 31, 2024-836+144.45%
Mar 31, 2023-342-127.00%
Mar 31, 20221,266-27.89%
Mar 31, 20211,756+4.79%
Mar 31, 20201,676+245.02%
Mar 31, 2019486-141.63%
Mar 31, 2018-1,167-277.64%
Mar 31, 2017657-310.11%
Mar 31, 2016-313-58.05%
Mar 31, 2015-745

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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