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

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 operations (Million JPY)YoY (%)
Mar 31, 20261,685-31.11%
Mar 31, 20252,445+13.93%
Mar 31, 20242,147-19.94%
Mar 31, 20232,681+103.05%
Mar 31, 20221,320-3.71%
Mar 31, 20211,371-23.20%
Mar 31, 20201,786-12.47%
Mar 31, 20192,040+119.96%
Mar 31, 2018927-8.17%
Mar 31, 20171,010-14.50%
Mar 31, 20161,181+104.64%
Mar 31, 2015577

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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