Kawai Musical Instruments Manufacturing Co

Kawai Musical Instruments Manufacturing Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Kawai Musical Instruments Manufacturing Co (7952.T) as of Oct 29, 2026 is -5.57 %. In the previous year, Operating Cash Flow to Debt Ratio was -16.93 % — a change of -67.10% (higher).

OCF/Debt

-5.57 %

YoY

-67.10%

Last updated:

Operating Cash Flow to Debt Ratio of Kawai Musical Instruments Manufacturing Co is 2026 -5.57 % . Operating Cash Flow to Debt Ratio of Kawai Musical Instruments Manufacturing Co was 2025 -16.93 % . It decreases by -67.10% higher compared to the previous year.

The Kawai Musical Instruments Manufacturing Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
52.26 JPY
Jan 1, 2020
25.28 JPY
Jan 1, 2021
42.41 JPY
Jan 1, 2022
48.73 JPY
Jan 1, 2023
-6.65 JPY
Jan 1, 2024
17.86 JPY
Jan 1, 2025
-16.93 JPY
Jan 1, 2026
-5.57 JPY
The Kawai Musical Instruments Manufacturing Co OCF/Debt history
YEAROCF/DebtYoY
-5.57 %-67.10%
-16.93 %-194.83%
17.86 %-368.49%
-6.65 %-113.65%
48.73 %+14.90%
42.41 %+67.76%
25.28 %-51.63%
52.26 %+36.24%
38.36 %-6.40%
40.98 %-19.90%
51.17 %+38.18%
37.03 %-41.12%
62.89 %—

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Kawai Musical Instruments Manufacturing Co Stock analysis

What does Kawai Musical Instruments Manufacturing Co do? Kawai Musical Instruments Manufacturing Co., Ltd. generates revenue through two primary business segments. The Musical Instrument Education segment sells pianos, electronic musical instruments, musical instrument toys, and wind, string, and percussion instruments, while also operating music and physical education classes, providing tuning and repair services, and publishing music scores and books. The company additionally markets software for music education. The Material Processing segment focuses on metal materials processing for electronic and electrical parts, automotive parts, pig iron castings, and acoustic components used in soundproof rooms. The company also engages in information-related and finance-related businesses, including insurance agency services. These segments target consumers, educational institutions, and industrial clients seeking musical instruments, educational tools, and specialized materials. Kawai's products are sold under its own brand, with the Musical Instrument Education segment catering to individual consumers, music schools, and educational programs. The Material Processing segment serves industrial clients requiring precision metal components and acoustic solutions. The company's information-related and finance-related businesses, including insurance agency services, further diversify its revenue streams. Revenue is derived from direct sales of instruments, educational services, material processing contracts, and agency fees for insurance services. The Musical Instrument Education segment's offerings include both physical products like pianos and electronic instruments, as well as services such as music classes and software. The Material Processing segment's focus on metal parts and acoustic components supports industries like automotive and electronics. The company's information and finance-related businesses, including insurance agency, provide additional income without direct reliance on musical instrument sales. This diversified approach ensures steady revenue across multiple sectors without overdependence on any single market. Kawai Musical Instruments Manufacturing Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kawai Musical Instruments Manufacturing Co stock

Operating Cash Flow to Debt Ratio of Kawai Musical Instruments Manufacturing Co is -5.57 % in 2026.

Operating Cash Flow to Debt Ratio of Kawai Musical Instruments Manufacturing Co changed from -16.93 % to -5.57 %, representing a -67.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Kawai Musical Instruments Manufacturing Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Kawai Musical Instruments Manufacturing Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kawai Musical Instruments Manufacturing Co

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