RankingsPricing
  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Cash from investing

KAWADEN CORPORATIONJP:6648

Market cap
¥42.2B
P/E ratio
62x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-564+89.85%
Mar 31, 2024-297-16.60%
Mar 31, 2023-356-73.05%
Mar 31, 2022-1,322-6.60%
Mar 31, 2021-1,415+99.80%
Mar 31, 2020-708+52.04%
Mar 31, 2019-466+22.95%
Mar 31, 2018-379-23.58%
Mar 31, 2017-496-44.55%
Mar 31, 2016-894+843.91%
Mar 31, 2015-95

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 (%)