Kawase Computer Supplies Co., Ltd. (TYO:7851)
Japan
· Delayed Price · Currency is JPY 239.00
-3.00 (-1.24%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,749 | 2,593 | 2,502 | 2,501 | 2,631 | 2,763 | Upgrade
|
| Revenue Growth (YoY) | 7.22% | 3.64% | 0.04% | -4.94% | -4.78% | -1.29% | Upgrade
|
| Cost of Revenue | 2,037 | 1,964 | 1,850 | 1,761 | 1,887 | 2,089 | Upgrade
|
| Gross Profit | 712 | 629 | 652 | 740 | 744 | 674 | Upgrade
|
| Selling, General & Admin | 634 | 641 | 676 | 684 | 701 | 806 | Upgrade
|
| Operating Expenses | 649 | 656 | 690 | 695 | 708 | 816 | Upgrade
|
| Operating Income | 63 | -27 | -38 | 45 | 36 | -142 | Upgrade
|
| Interest Expense | -10 | -11 | -7 | -7 | -8 | -8 | Upgrade
|
| Interest & Investment Income | 17 | 10 | 7 | 5 | 4 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 3 | 13 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 9 | 5 | 6 | - | 3 | Upgrade
|
| EBT Excluding Unusual Items | 86 | -16 | -20 | 49 | 32 | -141 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3 | 16 | - | -6 | 1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1 | - | 10 | - | 4 | Upgrade
|
| Asset Writedown | -107 | -187 | -25 | - | -25 | -517 | Upgrade
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| Other Unusual Items | 15 | 95 | -99 | -48 | 102 | -1 | Upgrade
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| Pretax Income | -6 | -104 | -128 | 11 | 103 | -654 | Upgrade
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| Income Tax Expense | 8 | 8 | 8 | 7 | 10 | 8 | Upgrade
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| Net Income | -14 | -112 | -136 | 4 | 93 | -662 | Upgrade
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| Net Income to Common | -14 | -112 | -136 | 4 | 93 | -662 | Upgrade
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| Net Income Growth | - | - | - | -95.70% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.54% | -1.50% | - | - | - | - | Upgrade
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| EPS (Basic) | -3.01 | -24.04 | -28.75 | 0.85 | 19.66 | -139.96 | Upgrade
|
| EPS (Diluted) | -3.01 | -24.04 | -28.75 | 0.85 | 19.66 | -139.96 | Upgrade
|
| EPS Growth | - | - | - | -95.70% | - | - | Upgrade
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| Free Cash Flow | - | 61 | -303 | 78 | 103 | -24 | Upgrade
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| Free Cash Flow Per Share | - | 13.09 | -64.06 | 16.49 | 21.78 | -5.07 | Upgrade
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| Gross Margin | 25.90% | 24.26% | 26.06% | 29.59% | 28.28% | 24.39% | Upgrade
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| Operating Margin | 2.29% | -1.04% | -1.52% | 1.80% | 1.37% | -5.14% | Upgrade
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| Profit Margin | -0.51% | -4.32% | -5.44% | 0.16% | 3.54% | -23.96% | Upgrade
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| Free Cash Flow Margin | - | 2.35% | -12.11% | 3.12% | 3.91% | -0.87% | Upgrade
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| EBITDA | 207.25 | 97 | 59 | 90 | 68 | -23 | Upgrade
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| EBITDA Margin | 7.54% | 3.74% | 2.36% | 3.60% | 2.58% | -0.83% | Upgrade
|
| D&A For EBITDA | 144.25 | 124 | 97 | 45 | 32 | 119 | Upgrade
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| EBIT | 63 | -27 | -38 | 45 | 36 | -142 | Upgrade
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| EBIT Margin | 2.29% | -1.04% | -1.52% | 1.80% | 1.37% | -5.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 63.64% | 9.71% | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.