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Kawaden Corporation
Kawaden Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,031 | 8.5 | 1.22 | 0.12 | 936.50 |
| Oct 2026 | 24,555 | 8.6 | 1.23 | 0.12 | 943.77 |
| Oct 2026 | 24,614 | 8.4 | 1.21 | 0.12 | 925.30 |
Kawaden Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 42.4 | 43.5 |
Kawaden Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 26,491,090,000.0 | 24,218,746,000.0 | 21,334,428,000.0 | 19,664,455,000.0 |
| Net Profit | 2,932,363,000.0 | 1,963,138,000.0 | 744,398,000.0 | 320,394,000.0 |
| EPS | 183.1 | 122.6 | 46.5 | 20.0 |
Kawaden Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 27,735,002,000.0 | 25,429,497,000.0 | 22,410,201,000.0 | 21,462,450,000.0 | — |
| Total Liabilities | 7,416,131,000.0 | 7,685,196,000.0 | 6,370,637,000.0 | 6,099,961,000.0 | — |
| Total Equity | 20,318,871,000.0 | 17,744,301,000.0 | 16,039,564,000.0 | 15,362,489,000.0 | — |
Owes vs Owns
Kawaden Corporation owed ¥0.27 for every ¥1 it owned in Mar 2026, down from ¥0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.30× | 0.28× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kawaden Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 39.1%Receivables 12.7%Inventory 13.5%Fixed assets (tangible) 17.0%Intangible assets 1.2%Long-term investments 6.3%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 0.5%Payables 8.2%Other liabilities 14.9%Shareholders' equity 73.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,837.9 | 8,119.5 | 7,371.9 | 7,640.8 |
| Receivables | 3,522.9 | 3,584.0 | 3,125.3 | 3,414.0 |
| Inventory | 3,749.4 | 3,734.9 | 3,577.0 | 3,162.3 |
| Fixed assets (tangible) | 4,709.3 | 4,351.7 | 4,428.9 | 4,704.4 |
| Intangible assets | 334.3 | 315.0 | 245.8 | 213.2 |
| Long-term investments | 1,734.0 | 813.4 | 710.6 | 453.9 |
| Other assets | 2,847.2 | 4,510.9 | 2,950.7 | 1,873.8 |
| Liabilities & equity | ||||
| Short-term debt | 854.3 | 833.1 | 862.7 | 696.0 |
| Long-term debt | 150.3 | 288.0 | 196.0 | 242.0 |
| Payables | 2,283.3 | 2,526.1 | 2,079.3 | 2,615.8 |
| Other liabilities | 4,128.2 | 4,038.1 | 3,232.6 | 2,546.1 |
| Shareholders' equity | 20,318.9 | 17,744.3 | 16,039.6 | 15,362.5 |
| Net tangible assets | 19,984.6 | 17,429.3 | 15,793.7 | 15,149.3 |
Kawaden Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,061,816,000.0 | 1,537,818,000.0 | 166,885,000.0 | 1,708,129,000.0 | — |
| Investing Activities | -1,275,246,000.0 | -564,107,000.0 | -297,134,000.0 | -356,273,000.0 | — |
| Financing Activities | -1,068,133,000.0 | -226,109,000.0 | -138,659,000.0 | -392,441,000.0 | — |