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  2. KVK CORPORATION
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  4. Cash from investing

KVK CORPORATION (6484)

Market cap
¥20.2B
P/E ratio
10.2x
KVK manufactures and sells water faucets, plumbing fittings, and piping materials primarily in Japan, with production facilities in China and the Philippines.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-243-92.32%
Mar 31, 2024-3,162+36.30%
Mar 31, 2023-2,320+100.63%
Mar 31, 2022-1,156+172.15%
Mar 31, 2021-425-74.00%
Mar 31, 2020-1,634-29.56%
Mar 31, 2019-2,320+203.28%
Mar 31, 2018-765-67.42%
Mar 31, 2017-2,348+28.27%
Mar 31, 2016-1,830+774.53%
Mar 31, 2015-209

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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