tiprankstipranks
Trending News
More News >
Kawata Mfg. Co., Ltd. (JP:6292)
:6292
Japanese Market

Kawata Mfg. Co., Ltd. (6292) Financial Statements

Compare
0 Followers

Kawata Mfg. Co., Ltd. Financial Overview

Kawata Mfg. Co., Ltd.'s market cap is currently ¥5.09B. The company's EPS TTM is ¥25.62; its P/E ratio is 8.83; and it has a dividend yield of 5.62%. Kawata Mfg. Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 20.77B¥ 24.49B¥ 18.83B¥ 18.38B¥ 16.79B
Gross Profit¥ 6.25B¥ 6.24B¥ 5.30B¥ 5.16B¥ 4.58B
Operating Income¥ 1.02B¥ 1.25B¥ 638.70M¥ 760.61M¥ 506.19M
EBITDA¥ 1.53B¥ 1.82B¥ 1.04B¥ 1.27B¥ 973.30M
Net Income¥ 576.13M¥ 929.10M¥ 351.29M¥ 540.83M¥ 296.57M
Balance Sheet
Cash & Short-Term Investments¥ 6.87B¥ 7.13B¥ 7.25B¥ 6.76B¥ 6.67B
Total Assets¥ 25.30B¥ 26.74B¥ 25.17B¥ 22.04B¥ 20.91B
Total Debt¥ 6.11B¥ 7.02B¥ 5.95B¥ 4.92B¥ 5.82B
Net Debt¥ -755.60M¥ -116.48M¥ -1.30B¥ -1.84B¥ -846.49M
Total Liabilities¥ 11.82B¥ 14.10B¥ 13.41B¥ 10.71B¥ 10.29B
Stockholders' Equity¥ 13.22B¥ 12.41B¥ 11.54B¥ 11.12B¥ 10.43B
Cash Flow
Free Cash Flow¥ 628.37M¥ -900.95M¥ -391.13M¥ 1.21B¥ 1.72B
Operating Cash Flow¥ 1.12B¥ -139.91M¥ 554.91M¥ 1.60B¥ 1.87B
Investing Cash Flow¥ -455.10M¥ -653.48M¥ -1.03B¥ -416.68M¥ -159.77M
Financing Cash Flow¥ -1.22B¥ 738.58M¥ 760.92M¥ -1.23B¥ -589.20M
Currency in JPY

Kawata Mfg. Co., Ltd. Earnings and Revenue History

Kawata Mfg. Co., Ltd. Debt to Assets

Kawata Mfg. Co., Ltd. Cash Flow

Kawata Mfg. Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis