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

KAWADEN CORPORATIONJP:6648

Market cap
¥42.2B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,268+22.33%
Mar 31, 20245,124+5.70%
Mar 31, 20234,848+18.46%
Mar 31, 20224,092-12.77%
Mar 31, 20214,691+15.85%
Mar 31, 20204,049-13.83%
Mar 31, 20194,699+24.99%
Mar 31, 20183,760-17.98%
Mar 31, 20174,584+12.30%
Mar 31, 20164,082-21.78%
Mar 31, 20155,218

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 (%)