T.Kawabe & Co., Ltd. (TYO:8123)
Japan · Delayed Price · Currency is JPY 1,506.00
-8.00 (-0.53%)
Mar 6, 2026, 3:23 PM JST
T.Kawabe & 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 |
| 13,115 | 12,769 | 13,068 | 12,551 | 10,786 | 11,293 | |
Revenue Growth (YoY) | 1.70% | -2.29% | 4.12% | 16.36% | -4.49% | -24.00% |
Cost of Revenue | 7,396 | 7,510 | 7,984 | 8,030 | 6,881 | 7,432 |
Gross Profit | 5,719 | 5,259 | 5,084 | 4,521 | 3,905 | 3,861 |
Selling, General & Admin | 5,176 | 4,812 | 4,660 | 4,214 | 3,936 | 4,129 |
Other Operating Expenses | 27 | 27 | 70 | 68 | 64 | 60 |
Operating Expenses | 5,315 | 4,951 | 4,832 | 4,397 | 4,120 | 4,323 |
Operating Income | 404 | 308 | 252 | 124 | -215 | -462 |
Interest Expense | -31 | -27 | -22 | -26 | -28 | -18 |
Interest & Investment Income | 26 | 17 | 10 | 8 | 7 | 16 |
Earnings From Equity Investments | -13 | -18 | -7 | -17 | - | -5 |
Currency Exchange Gain (Loss) | 5 | 5 | 36 | - | - | - |
Other Non Operating Income (Expenses) | 133 | 131 | 85 | 116 | 114 | 89 |
EBT Excluding Unusual Items | 524 | 416 | 354 | 205 | -122 | -380 |
Gain (Loss) on Sale of Investments | - | - | - | 39 | - | 112 |
Gain (Loss) on Sale of Assets | - | -3 | -1 | - | -1 | -8 |
Asset Writedown | -5 | -1 | - | - | -20 | -30 |
Other Unusual Items | - | -1 | -3 | -6 | -9 | -313 |
Pretax Income | 519 | 411 | 350 | 238 | -152 | -619 |
Income Tax Expense | 165 | - | 84 | 114 | 213 | -186 |
Net Income | 354 | 411 | 266 | 124 | -365 | -433 |
Net Income to Common | 354 | 411 | 266 | 124 | -365 | -433 |
Net Income Growth | -22.03% | 54.51% | 114.52% | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.02% | -0.02% | -0.01% | -0.00% | -0.01% | -0.01% |
EPS (Basic) | 193.99 | 225.20 | 145.72 | 67.92 | -199.93 | -237.15 |
EPS (Diluted) | 193.99 | 225.20 | 145.72 | 67.92 | -199.93 | -237.15 |
EPS Growth | -22.01% | 54.55% | 114.53% | - | - | - |
Free Cash Flow | - | 168 | 175 | 800 | -300 | -659 |
Free Cash Flow Per Share | - | 92.05 | 95.87 | 438.22 | -164.32 | -360.93 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 15.000 | - | - |
Dividend Growth | - | - | 233.33% | - | - | - |
Gross Margin | 43.61% | 41.19% | 38.90% | 36.02% | 36.20% | 34.19% |
Operating Margin | 3.08% | 2.41% | 1.93% | 0.99% | -1.99% | -4.09% |
Profit Margin | 2.70% | 3.22% | 2.04% | 0.99% | -3.38% | -3.83% |
Free Cash Flow Margin | - | 1.32% | 1.34% | 6.37% | -2.78% | -5.83% |
EBITDA | 581.5 | 484 | 426 | 310 | -26 | -260 |
EBITDA Margin | 4.43% | 3.79% | 3.26% | 2.47% | -0.24% | -2.30% |
D&A For EBITDA | 177.5 | 176 | 174 | 186 | 189 | 202 |
EBIT | 404 | 308 | 252 | 124 | -215 | -462 |
EBIT Margin | 3.08% | 2.41% | 1.93% | 0.99% | -1.99% | -4.09% |
Effective Tax Rate | 31.79% | - | 24.00% | 47.90% | - | - |
Advertising Expenses | - | 538 | 498 | 434 | 378 | 336 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.