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  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Repayments of term debt

KUWAZAWA Holdings Corporation (8104)

Market cap
¥9.7B
P/E ratio
9.7x
Sells construction materials and provides construction services primarily in Hokkaido, Japan, also offering transportation, real estate rental, and logistics services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-470-73.49%
Mar 31, 2024-1,773+261.84%
Mar 31, 2023-490+0.00%
Mar 31, 2022-490+1.03%
Mar 31, 2021-485+67.24%
Mar 31, 2020-290-3.33%
Mar 31, 2019-300-38.40%
Mar 31, 2018-487-17.88%
Mar 31, 2017-593+18.13%
Mar 31, 2016-502-34.72%
Mar 31, 2015-769

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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