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

KAWATA MFG. CO., LTD.JP:6292

Market cap
¥5.5B
P/E ratio
266.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,123-902.56%
Mar 31, 2024-140-125.21%
Mar 31, 2023555-65.41%
Mar 31, 20221,604-14.40%
Mar 31, 20211,874-2.05%
Mar 31, 20201,914+175.50%
Mar 31, 2019695-177.30%
Mar 31, 2018-899-179.66%
Mar 31, 20171,128+51.82%
Mar 31, 2016743+100.64%
Mar 31, 2015370

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 (%)