Kawamoto Corporation

    Kawamoto Corporation

    TTSE:3604
    1,198.00
    JPY
    +1.00
    (+0.08%)
    12.00P/E
    Kawamoto Corporation
    TSE:3604
    (Tokyo Stock Exchange)

    Recent

    price

    1,198.00

    P/E

    ratio

    12.00

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    4,987.17
    5,405.88
    5,059.93
    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
    Revenue per Share
    37.03
    67.89
    22.82
    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
    Basic EPS, GAAP
    64.74
    57.94
    32.09
    -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
    - -
    Free Cash Flow per Basic Share
    13.02
    12.96
    14.61
    14.98
    14.34
    13.99
    0.04
    4.98
    0.03
    - -
    2
    4.1
    6.01
    11.98
    13.98
    16.09
    - -
    Dividend per Share
    485.84
    540.83
    548.76
    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
    Book Value per Share
    685.29
    747.68
    751.44
    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
    Tangible Book Value per Share
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    29,901
    32,404
    30,325
    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
    Sales/Revenue/Turnover
    1.29
    2.22
    1.44
    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
    Operating Margin (%)
    297
    302
    264
    236
    218
    192
    171
    127
    117
    129
    161
    173
    207
    231
    257
    296
    - -
    Depreciation Expense
    222
    407
    137
    173
    263
    59
    -1,053
    -503
    93
    148
    71
    255
    1,371
    643
    747
    402
    402
    Net Income, GAAP
    41.25
    42.88
    44.41
    53.11
    43.74
    57.81
    - -
    - -
    - -
    3.07
    35.69
    16.41
    - -
    31.1
    26.12
    34.6
    34.6
    Effective Tax Rate (%)
    0.74
    1.26
    0.45
    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
    Profit Margin (%)
    1,447
    1,210
    1,309
    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
    Working Capital
    2,696
    2,031
    953
    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
    LT Debt
    4,170
    4,529
    4,550
    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
    Total Equity
    1.86
    3.38
    2.08
    1.66
    1.76
    0.22
    - -
    - -
    - -
    1.02
    0.23
    2.09
    - -
    4.54
    4.09
    1.95
    1.95
    Return on Invested Capital (%)
    2.53
    4.23
    1.7
    1.89
    2.45
    0.59
    - -
    - -
    - -
    2.12
    1.32
    3.48
    - -
    6.75
    6.89
    3.46
    3.46
    Return on Capital (%)
    7.82
    13.22
    4.19
    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
    Return on Common Equity (%)

    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
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