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  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

KAWADEN CORPORATION (6648)

Market cap
¥48.5B
P/E ratio
14.3x
Kawaden custom-manufactures power distribution and control equipment for buildings, factories, and large facilities across Japan since 1940.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,119+10.14%
Mar 31, 20247,372-3.52%
Mar 31, 20237,641+14.36%
Mar 31, 20226,681-26.85%
Mar 31, 20219,133+5.65%
Mar 31, 20208,645-1.02%
Mar 31, 20198,734+10.93%
Mar 31, 20187,873+7.51%
Mar 31, 20177,323+22.06%
Mar 31, 20165,999-0.80%
Mar 31, 20156,048

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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