RankingsPricing
  1. JP-listed companies
  2. KAWASE COMPUTTER SUPPLIES CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥1.3B
P/E ratio
39.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025121-27.27%
Mar 31, 2024166-825.79%
Mar 31, 2023-23-122.58%
Mar 31, 2022101-38.73%
Mar 31, 2021166+436.67%
Mar 31, 202031-4.86%
Mar 31, 201932-73.29%
Mar 31, 2018121-26.43%
Mar 31, 2017165+51.78%
Mar 31, 2016109-64.58%
Mar 31, 2015307

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 (%)