RankingsPricing
  1. JP-listed companies
  2. KAWANISHI WAREHOUSE CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KAWANISHI WAREHOUSE CO.,LTD.【JP:9322】

Market cap
¥22.4B
P/E ratio
27.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,999-17.17%
Mar 31, 202410,864-6.01%
Mar 31, 202311,558-11.91%
Mar 31, 202213,121+19.53%
Mar 31, 202110,977+5.05%
Mar 31, 202010,450-3.43%
Mar 31, 201910,820+53.00%
Mar 31, 20187,072-7.19%
Mar 31, 20177,620+48.32%
Mar 31, 20165,138+15.31%
Mar 31, 20154,455

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 (%)