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  1. JP-listed companies
  2. KAWAMOTO CORPORATION
  3. Financials
  4. Total current assets

KAWAMOTO CORPORATION【JP:E00614】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202414,588-0.10%
Mar 31, 202314,604+8.36%
Mar 31, 202213,476-0.04%
Mar 31, 202113,482+9.64%
Mar 31, 202012,297+21.39%
Mar 31, 201910,130-8.71%
Mar 31, 201811,097-5.50%
Mar 31, 201711,743-20.12%
Mar 31, 201614,700-4.21%
Mar 31, 201515,346

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 (%)