RankingsPricing
  1. JP-listed companies
  2. KAWATA MFG. CO., LTD.
  3. Financials
  4. Cash from investing

KAWATA MFG. CO., LTD.JP:6292

Market cap
¥5.5B
P/E ratio
266.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-455-30.36%
Mar 31, 2024-653-36.56%
Mar 31, 2023-1,030+147.19%
Mar 31, 2022-417+160.81%
Mar 31, 2021-160-25.90%
Mar 31, 2020-216-27.59%
Mar 31, 2019-298-14.53%
Mar 31, 2018-348-40.04%
Mar 31, 2017-581-15.67%
Mar 31, 2016-689-37.49%
Mar 31, 2015-1,102

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 (%)