T.Kawabe & Co., Ltd. (TYO:8123)
Japan · Delayed Price · Currency is JPY 1,383.00
+2.00 (0.14%)
Aug 18, 2026, 3:30 PM JST
T.Kawabe & Financials Overview
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 |
Revenue Revenue Growth | 12,800 | 13,036 | 12,769 | 13,068 | 12,551 | 10,786 |
Revenue Growth | -2.28% | 2.09% | -2.29% | 4.12% | 16.36% | -4.49% |
Gross Profit Gross Profit Growth | 5,477 | 5,639 | 5,259 | 5,084 | 4,521 | 3,905 |
Operating Income Operating Income Growth | 16 | 193 | 308 | 252 | 124 | -215 |
Net Income Net Income Growth | 71 | 186 | 411 | 266 | 124 | -365 |
Earnings Per Share EPS Growth | 38.91 | 101.93 | 225.20 | 145.72 | 67.92 | -199.93 |
EPS Growth | -88.71% | -54.74% | 54.55% | 114.53% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Personal Items Business Personal Items Business Growth | 10,937 | 10,642 | 10,980 | 10,727 | 9,341 |
Fragrance Business Fragrance Business Growth | 2,100 | 2,127 | 2,088 | 1,825 | 1,446 |
Total Total Growth | 13,036 | 12,769 | 13,069 | 12,551 | 10,787 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,543 | 1,783 | 1,360 | 1,479 | 1,585 | 1,308 |
Total Debt Total Debt Growth | 2,105 | 2,256 | 2,273 | 2,486 | 2,584 | 3,346 |
Net Cash (Debt) Net Cash Growth | -562 | -473 | -913 | -1,007 | -999 | -2,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -307.98 | -259.21 | -500.27 | -551.65 | -547.23 | -1116.31 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 710 | 384 | 343 | 837 | -174 |
Capital Expenditures CapEx Growth | - | -154 | -216 | -168 | -37 | -126 |
Free Cash Flow Free Cash Flow Growth | - | 556 | 168 | 175 | 800 | -300 |
Free Cash Flow Growth | - | 230.95% | -4.00% | -78.13% | - | - |
| 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 |
Gross Margin | 42.79% | 43.26% | 41.19% | 38.90% | 36.02% | 36.20% |
Operating Margin | 0.13% | 1.48% | 2.41% | 1.93% | 0.99% | -1.99% |
Pretax Margin | 1.22% | 2.34% | 3.22% | 2.68% | 1.90% | -1.41% |
Profit Margin | 0.56% | 1.43% | 3.22% | 2.04% | 0.99% | -3.38% |
FCF Margin | - | 4.26% | 1.32% | 1.34% | 6.37% | -2.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 233.33% | - |
Dividend Yield | 3.62% | 3.65% | 3.70% | 3.41% | 1.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 35.54 | 13.45 | 6.22 | 10.81 | 13.84 | - |
P/FCF Ratio | 4.54 | 4.50 | 15.22 | 16.43 | 2.15 | - |
PS Ratio | 0.20 | 0.19 | 0.20 | 0.22 | 0.14 | 0.14 |