Kawaden Corporation (TYO:6648)
Japan flag Japan · Delayed Price · Currency is JPY
1,533.00
-24.00 (-1.54%)
Oct 23, 2026, 3:30 PM JST

Kawaden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
16.95%0%0%0%0%-
Dividend Yield
0.65%4.94%5.00%3.91%1.44%2.09%

Valuation

Fiscal Year
CurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingOct '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
279.4310.284.844.2019.988.60
P/FCF Ratio
28.644.544.243.985.8926.55
PS Ratio
1.970.230.200.260.780.60