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Kawada Technologies, Inc.

Kawada Technologies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,466 7.9 0.68 0.17 803.32
Oct 2026 22,574 7.9 0.68 0.17 806.61

Kawada Technologies, Inc. Quarterly Results

Line Item Jun 2025
EPS 30.9

Kawada Technologies, Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 115,025,000,000.0 132,905,000,000.0 129,127,000,000.0 118,086,000,000.0
Net Profit 8,782,000,000.0 11,107,000,000.0 7,541,000,000.0 4,231,000,000.0
EPS 168.0 214.3 144.7 80.0

Kawada Technologies, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 162,986,000,000.0 165,511,000,000.0 160,238,000,000.0 162,158,000,000.0 —
Total Liabilities 63,477,000,000.0 73,944,000,000.0 77,877,000,000.0 85,464,000,000.0 —
Total Equity 98,954,000,000.0 91,061,000,000.0 81,899,000,000.0 75,615,000,000.0 —

Owes vs Owns

Kawada Technologies, Inc. owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.53 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.39× 0.45× 0.49× 0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kawada Technologies, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 10.8%Receivables 35.2%Inventory 0.9%Fixed assets (tangible) 16.4%Intangible assets 0.8%Long-term investments 26.2%Other assets 9.8%

How it's funded — Mar 2026

Short-term debt 4.3%Long-term debt 6.5%Payables 7.9%Other liabilities 20.3%Shareholders' equity 61.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments17,563.014,363.016,188.015,746.0
Receivables57,333.063,805.065,557.069,206.0
Inventory1,390.01,532.01,385.01,374.0
Fixed assets (tangible)26,797.027,375.027,875.027,042.0
Intangible assets1,275.01,236.01,248.01,177.0
Long-term investments42,696.040,757.037,699.035,522.0
Other assets15,932.016,443.010,286.012,091.0
Liabilities & equity
Short-term debt6,934.011,711.015,135.025,058.0
Long-term debt10,523.011,617.012,004.08,802.0
Payables12,916.017,651.020,947.029,211.0
Other liabilities33,104.032,965.029,791.022,393.0
Shareholders' equity99,509.091,567.082,361.076,694.0
Net tangible assets97,679.089,825.080,651.074,438.0

Kawada Technologies, Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 15,160,000,000.0 9,839,000,000.0 13,320,000,000.0 -9,673,000,000.0 —
Investing Activities -1,828,000,000.0 -2,981,000,000.0 -2,553,000,000.0 -1,504,000,000.0 —
Financing Activities -10,134,000,000.0 -8,659,000,000.0 -10,337,000,000.0 12,213,000,000.0 —

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