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

KAWAMOTO CORPORATION【JP:E00614】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20243,114-8.94%
Mar 31, 20233,419+15.18%
Mar 31, 20222,969-22.09%
Mar 31, 20213,810-8.77%
Mar 31, 20204,176+19.38%
Mar 31, 20193,499+84.77%
Mar 31, 20181,893-55.55%
Mar 31, 20174,259-28.05%
Mar 31, 20165,920-16.77%
Mar 31, 20157,112

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 (%)