Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
-20.00 (-0.66%)
Oct 9, 2026, 3:30 PM JST

TYO:4616 Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
6,2715,9325,9136,1425,6325,312
Revenue Growth
8.14%0.32%-3.73%9.05%6.02%8.85%
Gross Profit
1,2411,0081,0451,0981,0811,026
Operating Income
2795493188161141
Net Income
23772170203162146
Earnings Per Share
238.0872.33170.75203.89162.69146.60
EPS Growth
134.68%-57.64%-16.25%25.32%10.98%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,4671,8891,9141,9032,0422,022
Total Debt
2,0641,9041,9071,8551,8931,987
Net Cash (Debt)
403-1574814935
Net Cash Growth
1121.21%--85.42%-67.78%325.71%-
Net Cash Per Share
404.84-15.077.0348.21149.6435.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
725283139165206447
Capital Expenditures
-312-276-265-238-66-44
Free Cash Flow
4137-126-73140403
Free Cash Flow Growth
339.36%----65.26%739.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
19.79%16.99%17.67%17.88%19.19%19.31%
Operating Margin
4.45%0.91%1.57%3.06%2.86%2.65%
Pretax Margin
5.13%1.60%4.04%3.87%3.78%3.99%
Profit Margin
3.78%1.21%2.88%3.31%2.88%2.75%
FCF Margin
6.59%0.12%-2.13%-1.19%2.49%7.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
40.00040.00030.00030.00025.00025.000
Dividend Per Share Growth
2.27%33.33%0%20.00%0%0%
Dividend Yield
1.33%1.84%2.00%2.06%1.21%0.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
12.6430.138.937.4113.4219.36
P/FCF Ratio
7.26309.88--15.537.02
PS Ratio
0.480.370.260.250.390.53