AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KAWAMOTO CORPORATION
  3. Financials
  4. Cash and cash equivalents

KAWAMOTO CORPORATION【JP:E00614】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20241,502+13.96%
Mar 31, 20231,318+16.60%
Mar 31, 20221,130-2.07%
Mar 31, 20211,154-5.92%
Mar 31, 20201,227+57.54%
Mar 31, 2019779+51.70%
Mar 31, 2018513-76.93%
Mar 31, 20172,225-46.21%
Mar 31, 20164,137+16.15%
Mar 31, 20153,562

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 (%)