Pricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. FCF margin (%)

T.KAWABE & CO., LTD.【JP:8123】

Market cap
¥2.8B
P/E ratio
12.1x
Kawabe sells personal accessories like handkerchiefs, scarves, and towels alongside fragrances through its own stores and wholesale channels in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.3-1.66%
Mar 31, 20241.3-78.94%
Mar 31, 20236.4-328.50%
Mar 31, 2022-2.8-52.27%
Mar 31, 2021-5.8+1251.03%
Mar 31, 2020-0.4-182.55%
Mar 31, 20190.5-131.05%
Mar 31, 2018-1.7-141.60%
Mar 31, 20174.1-129.60%
Mar 31, 2016-13.7-749.64%
Mar 31, 20152.1

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 (%)