AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KAWANISHI WAREHOUSE CO.,LTD.
  3. Financials
  4. Return on Assets

KAWANISHI WAREHOUSE CO.,LTD.【JP:9322】

Market cap
¥24.6B
P/E ratio
30x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20252-14.10%
Mar 31, 20242.3-45.43%
Mar 31, 20234.2+168.39%
Mar 31, 20221.6-7.74%
Mar 31, 20211.7+121.05%
Mar 31, 20200.8-30.28%
Mar 31, 20191.1-36.63%
Mar 31, 20181.7+18.62%
Mar 31, 20171.5+25.00%
Mar 31, 20161.2

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 EPSAdjusted 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 (%)