RankingsPricing
  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Cash from operations

KUWAZAWA Holdings CorporationJP:8104

Market cap
¥10B
P/E ratio
10x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,568-295.58%
Mar 31, 2024-1,313-199.77%
Mar 31, 20231,316+73.16%
Mar 31, 2022760-64.94%
Mar 31, 20212,168+150.06%
Mar 31, 2020867-38.68%
Mar 31, 20191,414+96.12%
Mar 31, 2018721-65.07%
Mar 31, 20172,064-331.39%
Mar 31, 2016-892-197.17%
Mar 31, 2015918

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 (%)