Kawata Mfg. Co., Ltd. (TYO:6292)
805.00
-11.00 (-1.35%)
Jul 31, 2026, 3:30 PM JST
Kawata Mfg. Income Statement
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 |
| 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% |
Cost of Revenue | 13,572 | 13,708 | 14,512 | 18,253 | 13,527 | 13,222 |
Gross Profit | 5,378 | 5,659 | 6,254 | 6,241 | 5,299 | 5,161 |
Selling, General & Admin | 5,270 | 5,228 | 5,255 | 5,031 | 4,633 | 4,443 |
Operating Expenses | 5,253 | 5,211 | 5,270 | 4,992 | 4,661 | 4,401 |
Operating Income | 125 | 448 | 984 | 1,249 | 638 | 760 |
Interest Expense | -68 | -65 | -58 | -53 | -39 | -48 |
Interest & Investment Income | 44 | 44 | 37 | 31 | 22 | 19 |
Currency Exchange Gain (Loss) | 160 | 85 | -38 | 139 | 145 | 105 |
Other Non Operating Income (Expenses) | 66 | 58 | 108 | 48 | 47 | 65 |
EBT Excluding Unusual Items | 327 | 570 | 1,033 | 1,414 | 813 | 901 |
Gain (Loss) on Sale of Investments | - | - | - | - | 14 | -7 |
Gain (Loss) on Sale of Assets | -3 | -3 | 16 | -1 | -5 | 5 |
Asset Writedown | - | - | -6 | -14 | -53 | - |
Other Unusual Items | -151 | -151 | -1 | -1 | -103 | - |
Pretax Income | 173 | 416 | 1,042 | 1,398 | 666 | 899 |
Income Tax Expense | 318 | 376 | 462 | 477 | 314 | 356 |
Earnings From Continuing Operations | -145 | 40 | 580 | 921 | 352 | 543 |
Minority Interest in Earnings | -3 | -4 | -4 | 8 | -1 | -3 |
Net Income | -148 | 36 | 576 | 929 | 351 | 540 |
Net Income to Common | -148 | 36 | 576 | 929 | 351 | 540 |
Net Income Growth | - | -93.75% | -38.00% | 164.67% | -35.00% | 82.43% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.06% | 0.05% | 0.01% | 0.03% | 0.02% | -0.63% |
EPS (Basic) | -21.19 | 5.15 | 82.51 | 133.09 | 50.30 | 77.41 |
EPS (Diluted) | -21.19 | 5.15 | 82.51 | 133.09 | 50.30 | 77.41 |
EPS Growth | - | -93.75% | -38.00% | 164.58% | -35.02% | 83.59% |
Free Cash Flow | - | 1,792 | 628 | -834 | -342 | 1,266 |
Free Cash Flow Per Share | - | 256.57 | 89.96 | -119.48 | -49.01 | 181.47 |
Dividend Per Share | 38.000 | 38.000 | 41.000 | 41.000 | 41.000 | 30.000 |
Dividend Growth | -7.32% | -7.32% | 0% | 0% | 36.67% | 0% |
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% |
Profit Margin | -0.78% | 0.19% | 2.77% | 3.79% | 1.86% | 2.94% |
Free Cash Flow Margin | - | 9.25% | 3.02% | -3.40% | -1.82% | 6.89% |
EBITDA | 543.75 | 868 | 1,409 | 1,617 | 968 | 1,081 |
EBITDA Margin | 2.87% | 4.48% | 6.78% | 6.60% | 5.14% | 5.88% |
D&A For EBITDA | 418.75 | 420 | 425 | 368 | 330 | 321 |
EBIT | 125 | 448 | 984 | 1,249 | 638 | 760 |
EBIT Margin | 0.66% | 2.31% | 4.74% | 5.10% | 3.39% | 4.13% |
Effective Tax Rate | 183.81% | 90.39% | 44.34% | 34.12% | 47.15% | 39.60% |