Kawata Mfg. Co., Ltd. (TYO:6292)
Japan · Delayed Price · Currency is JPY 805.00
-11.00 (-1.35%)
Jul 31, 2026, 3:30 PM JST
Kawata Mfg. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,950 | 19,367 | 20,766 | 24,494 | 18,826 | 18,383 |
Revenue Growth | -8.75% | -6.74% | -15.22% | 30.11% | 2.41% | 9.51% |
Gross Profit Gross Profit Growth | 5,378 | 5,659 | 6,254 | 6,241 | 5,299 | 5,161 |
Operating Income Operating Income Growth | 125 | 448 | 984 | 1,249 | 638 | 760 |
Net Income Net Income Growth | -148 | 36 | 576 | 929 | 351 | 540 |
Earnings Per Share EPS Growth | -21.19 | 5.15 | 82.51 | 133.09 | 50.30 | 77.41 |
EPS Growth | - | -93.75% | -38.00% | 164.58% | -35.02% | 83.59% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,402 | -1,313 | -1,223 | -1,504 | -1,203 |
North and Central America North and Central America Growth | 660.81 | 357.22 | 267.78 | 191.39 | 216.78 |
Southeast Asia Southeast Asia Growth | 2,430 | 2,268 | 1,885 | 1,862 | 1,781 |
Japan Japan Growth | 12,654 | 14,166 | 16,553 | 12,847 | 11,090 |
East Asia East Asia Growth | 5,025 | 5,288 | 7,013 | 5,430 | 6,498 |
Total Total Growth | 19,368 | 20,767 | 24,495 | 18,827 | 18,384 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,793 | 7,438 | 6,866 | 7,134 | 7,246 | 6,764 |
Total Debt Total Debt Growth | 5,345 | 5,454 | 6,109 | 7,015 | 5,950 | 4,919 |
Net Cash (Debt) Net Cash Growth | 2,448 | 1,984 | 757 | 119 | 1,296 | 1,845 |
Net Cash Growth | 109.23% | 162.09% | 536.13% | -90.82% | -29.76% | 117.31% |
Net Cash Per Share Net Cash Per Share Growth | 350.44 | 284.06 | 108.44 | 17.05 | 185.73 | 264.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,992 | 1,122 | -139 | 554 | 1,604 |
Capital Expenditures CapEx Growth | - | -200 | -494 | -695 | -896 | -338 |
Free Cash Flow Free Cash Flow Growth | - | 1,792 | 628 | -834 | -342 | 1,266 |
Free Cash Flow Growth | - | 185.35% | - | - | - | -27.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.38% | 29.22% | 30.12% | 25.48% | 28.15% | 28.07% |
Operating Margin | 0.66% | 2.31% | 4.74% | 5.10% | 3.39% | 4.13% |
Pretax Margin | 0.91% | 2.15% | 5.02% | 5.71% | 3.54% | 4.89% |
Profit Margin | -0.78% | 0.19% | 2.77% | 3.79% | 1.86% | 2.94% |
FCF Margin | - | 9.25% | 3.02% | -3.40% | -1.82% | 6.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 38.000 | 41.000 | 41.000 | 41.000 | 30.000 |
Dividend Per Share Growth | -3.80% | -7.32% | 0% | 0% | 36.67% | 0% |
Dividend Yield | 4.72% | 4.87% | 5.51% | 4.29% | 5.47% | 3.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 151.55 | 9.43 | 7.90 | 17.00 | 13.55 |
Forward PE | - | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
P/FCF Ratio | 3.14 | 3.05 | 8.65 | - | - | 5.78 |
PS Ratio | 0.30 | 0.28 | 0.26 | 0.30 | 0.32 | 0.40 |