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  1. JP-listed companies
  2. KAWANISHI WAREHOUSE CO.,LTD.
  3. Financials
  4. Cash from financing

KAWANISHI WAREHOUSE CO.,LTD. (9322)

Market cap
¥18B
P/E ratio
25.7x
Provides domestic and international logistics services including warehousing, freight forwarding, and multimodal transportation across Japan, Asia, and the Americas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202628-102.42%
Mar 31, 2025-1,143+11.77%
Mar 31, 2024-1,022+7.82%
Mar 31, 2023-948-178.03%
Mar 31, 20221,215+11.02%
Mar 31, 20211,094+714.31%
Mar 31, 2020134-94.09%
Mar 31, 20192,273-528.21%
Mar 31, 2018-531-119.78%
Mar 31, 20172,684+612.64%
Mar 31, 2016377-592.61%
Mar 31, 2015-76

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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