T.Kawabe & Co., Ltd. (TYO:8123)
Japan
· Delayed Price · Currency is JPY 1,420.00
0.00 (0.00%)
Apr 24, 2025, 9:08 AM 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 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 | 12,896 | 13,068 | 12,551 | 10,786 | 11,293 | 14,859 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | 4.12% | 16.36% | -4.49% | -24.00% | -8.46% | Upgrade
|
| Cost of Revenue | 7,674 | 7,984 | 8,030 | 6,881 | 7,432 | 9,572 | Upgrade
|
| Gross Profit | 5,222 | 5,084 | 4,521 | 3,905 | 3,861 | 5,287 | Upgrade
|
| Selling, General & Admin | 4,759 | 4,660 | 4,214 | 3,936 | 4,129 | 5,206 | Upgrade
|
| Other Operating Expenses | 70 | 70 | 68 | 64 | 60 | 67 | Upgrade
|
| Operating Expenses | 4,931 | 4,832 | 4,397 | 4,120 | 4,323 | 5,392 | Upgrade
|
| Operating Income | 291 | 252 | 124 | -215 | -462 | -105 | Upgrade
|
| Interest Expense | -24 | -22 | -26 | -28 | -18 | -17 | Upgrade
|
| Interest & Investment Income | 17 | 10 | 8 | 7 | 16 | 25 | Upgrade
|
| Earnings From Equity Investments | -10 | -7 | -17 | - | -5 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 36 | 36 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 107 | 85 | 116 | 114 | 89 | 140 | Upgrade
|
| EBT Excluding Unusual Items | 417 | 354 | 205 | -122 | -380 | 43 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 39 | - | 112 | 49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -1 | - | -1 | -8 | 6 | Upgrade
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| Asset Writedown | - | - | - | -20 | -30 | -16 | Upgrade
|
| Other Unusual Items | -3 | -3 | -6 | -9 | -313 | -12 | Upgrade
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| Pretax Income | 413 | 350 | 238 | -152 | -619 | 70 | Upgrade
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| Income Tax Expense | -41 | 84 | 114 | 213 | -186 | 83 | Upgrade
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| Net Income | 454 | 266 | 124 | -365 | -433 | -13 | Upgrade
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| Net Income to Common | 454 | 266 | 124 | -365 | -433 | -13 | Upgrade
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| Net Income Growth | 120.39% | 114.52% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.01% | -0.00% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 248.75 | 145.72 | 67.92 | -199.93 | -237.15 | -7.12 | Upgrade
|
| EPS (Diluted) | 248.75 | 145.72 | 67.92 | -199.93 | -237.15 | -7.12 | Upgrade
|
| EPS Growth | 120.43% | 114.53% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 175 | 800 | -300 | -659 | -64 | Upgrade
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| Free Cash Flow Per Share | - | 95.87 | 438.22 | -164.32 | -360.93 | -35.05 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 15.000 | - | - | 30.000 | Upgrade
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| Dividend Growth | 233.33% | 233.33% | - | - | - | -40.00% | Upgrade
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| Gross Margin | 40.49% | 38.90% | 36.02% | 36.20% | 34.19% | 35.58% | Upgrade
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| Operating Margin | 2.26% | 1.93% | 0.99% | -1.99% | -4.09% | -0.71% | Upgrade
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| Profit Margin | 3.52% | 2.04% | 0.99% | -3.38% | -3.83% | -0.09% | Upgrade
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| Free Cash Flow Margin | - | 1.34% | 6.37% | -2.78% | -5.83% | -0.43% | Upgrade
|
| EBITDA | 456 | 426 | 310 | -26 | -260 | 90 | Upgrade
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| EBITDA Margin | 3.54% | 3.26% | 2.47% | -0.24% | -2.30% | 0.61% | Upgrade
|
| D&A For EBITDA | 165 | 174 | 186 | 189 | 202 | 195 | Upgrade
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| EBIT | 291 | 252 | 124 | -215 | -462 | -105 | Upgrade
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| EBIT Margin | 2.26% | 1.93% | 0.99% | -1.99% | -4.09% | -0.71% | Upgrade
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| Effective Tax Rate | - | 24.00% | 47.90% | - | - | 118.57% | Upgrade
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| Advertising Expenses | - | 498 | 434 | 378 | 336 | 524 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.