Pricing
  1. JP-listed companies
  2. Kawakin Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kawakin Holdings Co., Ltd. (E21200)

Market cap
P/E ratio
Kawagane Holdings manufactures steel products, construction equipment, and industrial machinery for construction and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20203,400+15.25%
Mar 31, 20192,950-22.37%
Mar 31, 20183,800-7.32%
Mar 31, 20174,100-30.51%
Mar 31, 20165,900+9.26%
Mar 31, 20155,400+45.95%
Mar 31, 20143,700

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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