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  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Repayments of term debt

KAWADEN CORPORATION (6648)

Market cap
¥44.5B
P/E ratio
13.1x
Kawaden custom-manufactures power distribution and control equipment for buildings, factories, and large facilities across Japan since 1940.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-304+2.85%
Mar 31, 2024-296-1.26%
Mar 31, 2023-300-0.06%
Mar 31, 2022-300+5.76%
Mar 31, 2021-284-4.08%
Mar 31, 2020-296+5.94%
Mar 31, 2019-279+15.34%
Mar 31, 2018-242-4.64%
Mar 31, 2017-254+14.85%
Mar 31, 2016-221-19.76%
Mar 31, 2015-275

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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