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Kawata Mfg. Co., Ltd. (JP:6292)
:6292
Japanese Market
6292
Kawata Mfg. Co., Ltd.
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Kawata Mfg. Co., Ltd. (6292) Financial Statements

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Kawata Mfg. Co., Ltd. Financial Overview

Kawata Mfg. Co., Ltd.'s market cap is currently ¥5.99B. The company's EPS TTM is ¥-21.13; its P/E ratio is -40.09; and it has a dividend yield of 4.52%. Kawata Mfg. Co., Ltd. is scheduled to report earnings on July 31, 2026, 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¥ 19.37B¥ 20.77B¥ 24.49B¥ 18.83B¥ 18.38B
Gross Profit¥ 5.66B¥ 6.25B¥ 6.24B¥ 5.30B¥ 5.16B
Operating Income¥ 463.58M¥ 984.44M¥ 1.25B¥ 638.70M¥ 760.61M
EBITDA¥ 884.53M¥ 1.53B¥ 1.82B¥ 1.04B¥ 1.27B
Net Income¥ 36.98M¥ 576.13M¥ 929.10M¥ 351.29M¥ 540.83M
Balance Sheet
Cash & Short-Term Investments¥ 7.44B¥ 6.87B¥ 7.13B¥ 7.25B¥ 6.76B
Total Assets¥ 24.09B¥ 25.30B¥ 26.74B¥ 25.17B¥ 22.04B
Total Debt¥ 5.46B¥ 6.11B¥ 7.02B¥ 5.95B¥ 4.92B
Net Debt¥ -1.98B¥ -755.60M¥ -116.48M¥ -1.30B¥ -1.84B
Total Liabilities¥ 10.63B¥ 11.82B¥ 14.10B¥ 13.41B¥ 10.71B
Stockholders' Equity¥ 13.17B¥ 13.22B¥ 12.41B¥ 11.54B¥ 11.12B
Cash Flow
Free Cash Flow¥ 1.79B¥ 628.37M¥ -900.95M¥ -391.13M¥ 1.21B
Operating Cash Flow¥ 1.99B¥ 1.12B¥ -139.91M¥ 554.91M¥ 1.60B
Investing Cash Flow¥ -1.03B¥ -455.10M¥ -653.48M¥ -1.03B¥ -416.68M
Financing Cash Flow¥ -1.01B¥ -1.22B¥ 738.58M¥ 760.92M¥ -1.23B
Currency in JPY

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

Income Statement >

Kawata Mfg. Co., Ltd. Debt to Assets

Balance Sheet >

Kawata Mfg. Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >