Kawaden Corporation (TYO:6648)
Japan flag Japan · Delayed Price · Currency is JPY
1,740.00
+92.00 (5.58%)
Jul 31, 2026, 3:30 PM JST

Kawaden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
12,62613,92515,71115,82414,25613,298
Revenue Growth
-13.56%-11.37%-0.72%11.00%7.20%-14.25%
Gross Profit
2,9993,5764,3434,4513,7882,959
Operating Income
319.79653.791,3171,187960.53720.33
Net Income
87.72314.72660.52975.39555.11929.63
Earnings Per Share
5.4919.6841.2960.6834.0944.63
EPS Growth
-78.84%-52.33%-31.95%78.02%-23.63%-

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
3,6453,3842,8762,6102,0481,076
Total Debt
9041,026935.361,1881,3621,430
Net Cash (Debt)
2,7412,3591,9411,421686.3-354.14
Net Cash Growth
26.37%21.55%36.56%107.09%--
Net Cash Per Share
171.43147.54121.3388.4242.14-17.00

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
932.621,0031,2331,5592,406603.58
Capital Expenditures
-63.5-289.5-478.9-529.96-522.89-302.52
Free Cash Flow
869.12713.12754.111,0291,883301.06
Free Cash Flow Growth
-15.71%-5.44%-26.75%-45.33%525.45%-50.40%

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
23.75%25.68%27.64%28.13%26.57%22.25%
Operating Margin
2.53%4.70%8.38%7.50%6.74%5.42%
Pretax Margin
2.14%4.41%7.55%5.47%6.29%5.21%
Profit Margin
0.69%2.26%4.20%6.16%3.89%6.99%
FCF Margin
6.88%5.12%4.80%6.51%13.21%2.26%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
69.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
16.95%0%0%0%0%-
Dividend Yield
3.97%9.12%9.69%7.93%6.33%5.67%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
317.1610.284.844.2019.988.60
P/FCF Ratio
32.014.544.243.985.8926.55
PS Ratio
2.200.230.200.260.780.60