Kawada Technologies, Inc. (TYO:3443)
Japan flag Japan · Delayed Price · Currency is JPY
1,340.00
-7.00 (-0.52%)
Sep 4, 2026, 3:30 PM JST

Kawada Technologies Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
113,746115,025132,905129,127118,086103,760
Revenue Growth
-10.86%-13.45%2.93%9.35%13.81%-10.20%
Gross Profit
21,68521,35421,74220,09915,62716,810
Operating Income
8,8958,5989,6858,7355,0276,414
Net Income
9,4338,78211,1077,5414,2315,176
Earnings Per Share
180.91168.02214.31144.3779.9797.50
EPS Growth
-11.91%-21.60%48.44%80.53%-17.97%-18.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Solution
8,3408,1977,9497,5506,3715,603
Architecture
16,60116,70315,47317,60114,1589,607
Civil Engineering
30,79332,91838,62235,43235,03533,037
Elimination of Inter-Segment Transactions
--2,222-2,110-1,749-1,540-1,680
Steel construction
50,25849,87963,17261,51956,07150,033
Others
9,6189,5499,7988,7727,9897,159
Total
112,980115,024132,904129,125118,084103,759

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,79017,56314,36316,18815,74613,761
Total Debt
16,83919,53925,69729,95236,77921,060
Net Cash (Debt)
10,951-1,976-11,334-13,764-21,033-7,299
Net Cash Growth
------
Net Cash Per Share
210.02-37.81-218.69-263.48-397.55-137.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,1609,83913,320-9,67320,391
Capital Expenditures
--2,537-2,683-2,260-1,358-2,082
Free Cash Flow
-12,6237,15611,060-11,03118,309
Free Cash Flow Growth
-76.40%-35.30%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.06%18.57%16.36%15.57%13.23%16.20%
Operating Margin
7.82%7.47%7.29%6.77%4.26%6.18%
Pretax Margin
10.45%9.82%9.54%8.13%5.02%7.09%
Profit Margin
8.29%7.63%8.36%5.84%3.58%4.99%
FCF Margin
-10.97%5.38%8.57%-9.34%17.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00050.33348.33343.66723.3338.889
Dividend Per Share Growth
94.55%4.14%10.69%87.14%162.50%0%
Dividend Yield
3.05%3.31%5.18%4.16%6.31%2.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.419.074.417.845.234.12
Forward PE
7.748.226.019.185.095.09
P/FCF Ratio
5.446.316.855.34-1.16
PS Ratio
0.600.690.370.460.190.21