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Kawaden Corporation (JP:6648)
:6648
Japanese Market

Kawaden Corporation (6648) Financial Statements

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Kawaden Corporation Financial Overview

Kawaden Corporation's market cap is currently ¥44.84B. The company's EPS TTM is ¥40.588; its P/E ratio is 12.65; and it has a dividend yield of 2.74%. Kawaden Corporation is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.22B¥ 21.33B¥ 19.66B¥ 18.31B¥ 18.62B
Gross Profit¥ 8.02B¥ 5.63B¥ 4.89B¥ 4.91B¥ 5.66B
Operating Income¥ 2.60B¥ 1.13B¥ 509.12M¥ 908.81M¥ 1.50B
EBITDA¥ 3.24B¥ 1.71B¥ 1.09B¥ 1.48B¥ 1.91B
Net Income¥ 1.96B¥ 744.40M¥ 320.39M¥ 646.92M¥ 962.10M
Balance Sheet
Cash & Short-Term Investments¥ 8.12B¥ 7.37B¥ 7.64B¥ 6.68B¥ 9.13B
Total Assets¥ 25.43B¥ 22.41B¥ 21.46B¥ 20.56B¥ 20.82B
Total Debt¥ 1.13B¥ 1.06B¥ 945.98M¥ 1.08B¥ 964.41M
Net Debt¥ -6.99B¥ -6.31B¥ -6.69B¥ -5.60B¥ -8.17B
Total Liabilities¥ 7.69B¥ 6.37B¥ 6.10B¥ 5.28B¥ 5.95B
Stockholders' Equity¥ 17.74B¥ 16.04B¥ 15.36B¥ 15.28B¥ 14.88B
Cash Flow
Free Cash Flow¥ 1.22B¥ -116.99M¥ 1.38B¥ -2.39B¥ 762.21M
Operating Cash Flow¥ 1.54B¥ 166.88M¥ 1.71B¥ -988.75M¥ 2.15B
Investing Cash Flow¥ -564.11M¥ -297.13M¥ -356.27M¥ -1.32B¥ -1.42B
Financing Cash Flow¥ -226.11M¥ -138.66M¥ -392.44M¥ -141.48M¥ -242.67M
Currency in JPY

Kawaden Corporation Earnings and Revenue History

Kawaden Corporation Debt to Assets

Kawaden Corporation Cash Flow

Kawaden Corporation Forecast EPS vs Actual EPS