RankingsPricing
  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Total liabilities

KAWADEN CORPORATIONJP:6648

Market cap
¥42.2B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,685+20.63%
Mar 31, 20246,371+4.44%
Mar 31, 20236,100+15.49%
Mar 31, 20225,282-11.20%
Mar 31, 20215,948+13.80%
Mar 31, 20205,227-11.06%
Mar 31, 20195,877+22.32%
Mar 31, 20184,804-15.91%
Mar 31, 20175,713+13.24%
Mar 31, 20165,045-17.64%
Mar 31, 20156,125

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 (%)