RankingsPricing
  1. JP-listed companies
  2. T.KAWABE & CO., LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥2.6B
P/E ratio
11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,542-8.94%
Mar 31, 20244,988+5.22%
Mar 31, 20234,741-9.78%
Mar 31, 20225,255+0.77%
Mar 31, 20215,215+0.34%
Mar 31, 20205,197+8.59%
Mar 31, 20194,786-11.64%
Mar 31, 20185,416+3.68%
Mar 31, 20175,224-2.13%
Mar 31, 20165,338+12.92%
Mar 31, 20154,727

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 (%)