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Kawase Computer Supplies Co., Ltd. (FKSE:7851)
Japan flag Japan · Delayed Price · Currency is JPY
190.00
+2.00 (1.06%)
At close: Aug 13, 2026

Kawase Computer Supplies Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7972,7972,8312,5932,5022,501
Revenue Growth
-1.20%-1.20%9.18%3.64%0.04%-4.94%
Gross Profit
732732735629652740
Operating Income
494979-27-3845
Net Income
6666100-112-1364
Earnings Per Share
14.1414.1421.42-24.04-28.750.85
EPS Growth
-33.99%-33.99%----95.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1261,1261,1121,1491,5091,843
Total Debt
496496605717814489
Net Cash (Debt)
6306305074326951,354
Net Cash Growth
24.26%24.26%17.36%-37.84%-48.67%3.83%
Net Cash Per Share
134.99134.99108.6192.72146.93286.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
243243120166-22101
Capital Expenditures
-59-59-16-105-281-23
Free Cash Flow
18418410461-30378
Free Cash Flow Growth
76.92%76.92%70.49%---24.27%

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4414.9310.92--262.32
P/FCF Ratio
4.855.3610.5017.19-13.45
PS Ratio
0.320.350.390.400.400.42