Kawase Computer Supplies Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,805	2,831	2,593	2,502	2,501	2,631
Revenue Growth (YoY)	2.04%	9.18%	3.64%	0.04%	-4.94%	-4.78%
Cost of Revenue	2,075	2,096	1,964	1,850	1,761	1,887
Gross Profit	730	735	629	652	740	744
Selling, General & Admin	673	653	641	676	684	701
Operating Expenses	676	656	656	690	695	708
Operating Income	54	79	-27	-38	45	36
Interest Expense	-8	-9	-11	-7	-7	-8
Interest & Investment Income	18	17	10	7	5	4
Currency Exchange Gain (Loss)	4	4	3	13	-	-
Other Non Operating Income (Expenses)	13	17	9	5	6	-
EBT Excluding Unusual Items	81	108	-16	-20	49	32
Gain (Loss) on Sale of Investments	-	-	3	16	-	-6
Gain (Loss) on Sale of Assets	-	-	1	-	10	-
Asset Writedown	-	-	-187	-25	-	-25
Other Unusual Items	-	-	95	-99	-48	102
Pretax Income	81	108	-104	-128	11	103
Income Tax Expense	8	8	8	8	7	10
Net Income	73	100	-112	-136	4	93
Net Income to Common	73	100	-112	-136	4	93
Net Income Growth	-	-	-	-	-95.70%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.23%	0.19%	-1.50%	-	-	-
EPS (Basic)	15.64	21.42	-24.04	-28.75	0.85	19.66
EPS (Diluted)	15.64	21.42	-24.04	-28.75	0.85	19.66
EPS Growth	-	-	-	-	-95.70%	-
Free Cash Flow	-	104	61	-303	78	103
Free Cash Flow Per Share	-	22.28	13.09	-64.06	16.49	21.78
Gross Margin	26.02%	25.96%	24.26%	26.06%	29.59%	28.28%
Operating Margin	1.93%	2.79%	-1.04%	-1.52%	1.80%	1.37%
Profit Margin	2.60%	3.53%	-4.32%	-5.44%	0.16%	3.54%
Free Cash Flow Margin	-	3.67%	2.35%	-12.11%	3.12%	3.91%
EBITDA	137.75	180	97	59	90	68
EBITDA Margin	4.91%	6.36%	3.74%	2.36%	3.60%	2.58%
D&A For EBITDA	83.75	101	124	97	45	32
EBIT	54	79	-27	-38	45	36
EBIT Margin	1.93%	2.79%	-1.04%	-1.52%	1.80%	1.37%
Effective Tax Rate	9.88%	7.41%	-	-	63.64%	9.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.