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  1. JP-listed companies
  2. KAWANISHI WAREHOUSE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20262,100-14.29%
Mar 31, 20222,450+106.93%
Mar 31, 20211,184+136.80%
Mar 31, 2020500-83.87%
Mar 31, 20193,100+520.00%
Mar 31, 2018500-85.12%
Mar 31, 20173,360+170.97%
Mar 31, 20161,240+148.00%
Mar 31, 2015500

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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