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  1. JP-listed companies
  2. KOWA COMPANY, LTD.
  3. Financials
  4. Long-term debt, non-current

KOWA COMPANY, LTD.【JP:E02819】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202399,617+31.77%
Mar 31, 202275,600-9.23%
Mar 31, 202183,286+18.48%
Mar 31, 202070,297-24.48%
Mar 31, 201993,083+19.37%
Mar 31, 201877,981+1.03%
Mar 31, 201777,188+2.66%
Mar 31, 201675,191-4.01%
Mar 31, 201578,330+30.03%
Mar 31, 201460,242+49.92%
Mar 31, 201340,183

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 (%)