Pricing
  1. JP-listed companies
  2. KAWATA MFG. CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253-188.71%
Mar 31, 2024-3.4+87.89%
Mar 31, 2023-1.8-126.36%
Mar 31, 20226.9-34.15%
Mar 31, 202110.5+32.31%
Mar 31, 20207.9+300.00%
Mar 31, 20192-134.45%
Mar 31, 2018-5.7-245.47%
Mar 31, 20173.9-321.21%
Mar 31, 2016-1.8-58.75%
Mar 31, 2015-4.3

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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