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  1. JP-listed companies
  2. KUWAZAWA Holdings Corporation
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202580+166.67%
Mar 31, 202430+0.00%
Mar 31, 202330+0.00%
Mar 31, 202230-97.46%
Mar 31, 20211,180-63.47%
Mar 31, 20203,230+12.15%
Mar 31, 20192,880-4.95%
Mar 31, 20183,030+185.85%
Mar 31, 20171,060-55.91%
Mar 31, 20162,404+57.12%
Mar 31, 20151,530

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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