RankingsPricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Accounts receivable, net

T.KAWABE & CO., LTD.JP:8123

Market cap
¥2.6B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20252,145-10.74%
Mar 31, 20242,403+1.79%
Mar 31, 20232,360+15.03%
Mar 31, 20222,052-5.07%
Mar 31, 20212,162-8.27%
Mar 31, 20202,357-22.90%
Mar 31, 20193,056-4.98%
Mar 31, 20183,217-4.22%
Mar 31, 20173,358+1.17%
Mar 31, 20163,319+12.09%
Mar 31, 20152,961

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 (%)