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  1. JP-listed companies
  2. KAWAMOTO CORPORATION
  3. Financials
  4. Long-term debt, non-current

KAWAMOTO CORPORATION (E00614)

Market cap
P/E ratio
Kawamoto Sangyo Group manufactures and sells medical supplies, hygiene materials, and healthcare products for hospitals, businesses, and consumers.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20242,430-1.29%
Mar 31, 20232,461+11.04%
Mar 31, 20222,216-25.99%
Mar 31, 20212,995-10.89%
Mar 31, 20203,361+21.87%
Mar 31, 20192,757+160.51%
Mar 31, 20181,058-69.68%
Mar 31, 20173,491-33.09%
Mar 31, 20165,218-18.25%
Mar 31, 20156,383

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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