Kawamoto Corporation

    Kawamoto Corporation

    TTSE:3604
    1,198.00
    JPY
    +1.00
    (+0.08%)
    12.00P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4,957.68
    5,000.59
    5,160.17
    4,801.71
    4,618.16
    3,966.81
    4,012.82
    4,071.19
    4,329.45
    5,326.89
    5,192.22
    5,246.11
    5,112.85
    5,112.85
    Basic EPS, GAAP
    28.84
    43.91
    9.91
    -177.82
    -86.81
    15.97
    25.5
    12.17
    43.91
    236.49
    110.88
    128.96
    69.32
    69.32
    Free Cash Flow per Basic Share
    -10.97
    -517.18
    -75.46
    -25.81
    -50.1
    82.87
    -71.3
    140.94
    -133.26
    142.85
    -1.2
    -9.03
    51.07
    - -
    Dividend per Share
    14.98
    14.34
    13.99
    0.04
    4.98
    0.03
    - -
    2
    4.1
    6.01
    11.98
    13.98
    16.09
    - -
    Book Value per Share
    562.68
    592.63
    588.54
    417.45
    334.89
    350.87
    376.37
    385.55
    425.47
    655.97
    751.79
    866.75
    920.08
    920.08
    Tangible Book Value per Share
    769.46
    812.54
    803.45
    643.7
    558.14
    589.45
    570.63
    560
    590.7
    836.98
    935.35
    1,141.2
    1,222.55
    1,222.55
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    29,708
    29,963
    30,919
    28,446
    26,766
    22,991
    23,257
    23,595
    25,092
    30,872
    30,092
    30,404
    29,632
    29,632
    Operating Margin (%)
    1.42
    1.44
    0.28
    0.24
    0.83
    0.08
    0.45
    0.13
    0.93
    4.23
    2.46
    2.28
    1.38
    1.38
    Depreciation Expense
    236
    218
    192
    171
    127
    117
    129
    161
    173
    207
    231
    257
    296
    - -
    Net Income, GAAP
    173
    263
    59
    -1,053
    -503
    93
    148
    71
    255
    1,371
    643
    747
    402
    402
    Effective Tax Rate (%)
    53.11
    43.74
    57.81
    - -
    - -
    - -
    3.07
    35.69
    16.41
    - -
    31.1
    26.12
    34.6
    34.6
    Profit Margin (%)
    0.58
    0.88
    0.19
    -3.7
    -1.88
    0.4
    0.64
    0.3
    1.01
    4.44
    2.14
    2.46
    1.36
    1.36
    Working Capital
    3,140
    4,408
    8,543
    8,066
    7,094
    5,652
    2,355
    4,276
    4,827
    5,546
    5,255
    5,821
    5,903
    5,903
    LT Debt
    2,678
    3,735
    7,836
    6,415
    5,238
    3,500
    1,058
    2,757
    3,364
    3,002
    2,222
    2,465
    2,432
    2,432
    Total Equity
    4,661
    4,920
    4,894
    3,888
    3,315
    3,482
    3,851
    3,734
    3,960
    5,364
    5,965
    7,308
    7,751
    7,751
    Return on Invested Capital (%)
    1.66
    1.76
    0.22
    - -
    - -
    - -
    1.02
    0.23
    2.09
    - -
    4.54
    4.09
    1.95
    1.95
    Return on Capital (%)
    1.89
    2.45
    0.59
    - -
    - -
    - -
    2.12
    1.32
    3.48
    - -
    6.75
    6.89
    3.46
    3.46
    Return on Common Equity (%)
    5.19
    7.6
    1.68
    -35.12
    -22.8
    4.66
    7.01
    3.19
    10.83
    43.74
    15.75
    15.94
    7.76
    7.76

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,651
    3,768
    3,529
    LT Borrowings
    2,863
    2,991
    2,430
    LT Finance Leases
    - -
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    5,098
    4,956
    4,822

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    14,413
    15,349
    14,588
    Cash, Cash Equivalents & STI
    1,700
    1,822
    1,504
    Accounts Receivable, Net
    4,864
    5,059
    4,737
    Inventories
    2,654
    2,897
    2,694
    Total Current Liabilities
    8,389
    8,961
    8,685
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,651
    3,768
    3,529
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.86%
    16.25%
    6.06%
    Free Cash Flow
    -123.91%
    -102.75%
    -665.73%
    Net Income, GAAP
    -142.08%
    123.27%
    -46.25%
    Sales/Revenue/Turnover
    - -
    5.07%
    -2.54%
    Total Cash Common Dividend
    15,619.6%
    56.48%
    15.08%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7,506
    7,589
    7,454
    7,543
    30,092
    2023
    7,567
    7,564
    7,986
    7,287
    30,404
    2024
    7,323
    7,282
    7,701
    7,327
    29,632

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    25.7
    - -
    - -
    - -
    110.88
    2023
    13.14
    - -
    - -
    - -
    128.96
    2024
    7.37
    - -
    - -
    - -
    69.32

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    11.98
    2023
    - -
    - -
    - -
    - -
    13.98
    2024
    - -
    - -
    - -
    - -
    16.09

    Company Description

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