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Kawase Computer Supplies Co., Ltd. (FKSE:7851)
Japan flag Japan · Delayed Price · Currency is JPY
185.00
+3.00 (1.65%)
At close: Sep 9, 2026

Kawase Computer Supplies Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7892,7972,8312,5932,5022,501
Revenue Growth
-3.29%-1.20%9.18%3.64%0.04%-4.94%
Gross Profit
722732735629652740
Operating Income
324979-27-3845
Net Income
6066100-112-1364
Earnings Per Share
12.8514.1421.42-24.04-28.750.85
EPS Growth
-31.84%-33.99%----95.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0521,1261,1121,1491,5091,843
Total Debt
300496605717814489
Net Cash (Debt)
7526305074326951,354
Net Cash Growth
-3.34%24.26%17.36%-37.84%-48.67%3.83%
Net Cash Per Share
161.04134.99108.6192.72146.93286.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-243120166-22101
Capital Expenditures
--59-16-105-281-23
Free Cash Flow
-18410461-30378
Free Cash Flow Growth
-76.92%70.49%---24.27%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.89%26.17%25.96%24.26%26.06%29.59%
Operating Margin
1.15%1.75%2.79%-1.04%-1.52%1.80%
Pretax Margin
2.47%2.68%3.81%-4.01%-5.12%0.44%
Profit Margin
2.15%2.36%3.53%-4.32%-5.44%0.16%
FCF Margin
-6.58%3.67%2.35%-12.11%3.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7914.9310.92--262.32
P/FCF Ratio
4.855.3610.5017.19-13.45
PS Ratio
0.320.350.390.400.400.42