RankingsPricing
  1. JP-listed companies
  2. KAWASE COMPUTTER SUPPLIES CO., LTD.
  3. Financials
  4. Total liabilities

KAWASE COMPUTTER SUPPLIES CO., LTD.【JP:7851】

Market cap
¥1.3B
P/E ratio
39.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,032-11.05%
Mar 31, 20241,160-12.94%
Mar 31, 20231,332+39.96%
Mar 31, 2022952-10.07%
Mar 31, 20211,059+10.43%
Mar 31, 2020959+12.21%
Mar 31, 2019854-6.10%
Mar 31, 2018910+6.80%
Mar 31, 2017852-3.51%
Mar 31, 2016883-11.99%
Mar 31, 20151,003

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 EPSAdjusted 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 (%)