Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan · Delayed Price · Currency is JPY 2,814.00
-48.00 (-1.68%)
Feb 13, 2026, 1:01 PM JST
Kawanishi Warehouse 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 |
| 25,915 | 25,542 | 24,993 | 27,107 | 23,618 | 22,439 | |
Revenue Growth (YoY) | 2.29% | 2.20% | -7.80% | 14.77% | 5.25% | -6.20% |
Cost of Revenue | 21,863 | 21,695 | 21,193 | 23,569 | 20,553 | 19,746 |
Gross Profit | 4,052 | 3,847 | 3,800 | 3,538 | 3,065 | 2,693 |
Selling, General & Admin | 2,931 | 2,675 | 2,509 | 2,445 | 2,158 | 2,102 |
Other Operating Expenses | 85 | 85 | 76 | 151 | 76 | 92 |
Operating Expenses | 3,076 | 2,820 | 2,640 | 2,644 | 2,281 | 2,226 |
Operating Income | 976 | 1,027 | 1,160 | 894 | 784 | 467 |
Interest Expense | -75 | -48 | -48 | -54 | -56 | -58 |
Interest & Investment Income | 89 | 108 | 84 | 65 | 89 | 121 |
Currency Exchange Gain (Loss) | 47 | 51 | -4 | - | - | -4 |
Other Non Operating Income (Expenses) | -16 | 41 | 39 | 52 | 44 | 43 |
EBT Excluding Unusual Items | 1,021 | 1,179 | 1,231 | 957 | 861 | 569 |
Gain (Loss) on Sale of Investments | -11 | -30 | -3 | - | - | -13 |
Gain (Loss) on Sale of Assets | 5 | 1 | 7 | 1 | 6 | 8 |
Asset Writedown | -57 | -62 | -113 | -149 | - | -114 |
Legal Settlements | -4 | - | -11 | - | -5 | - |
Other Unusual Items | 122 | 72 | -11 | 1,467 | -11 | 386 |
Pretax Income | 1,076 | 1,160 | 1,100 | 2,276 | 851 | 836 |
Income Tax Expense | 394 | 437 | 238 | 722 | 305 | 281 |
Earnings From Continuing Operations | 682 | 723 | 862 | 1,554 | 546 | 555 |
Minority Interest in Earnings | -13 | 23 | -66 | -62 | -23 | -14 |
Net Income | 669 | 746 | 796 | 1,492 | 523 | 541 |
Net Income to Common | 669 | 746 | 796 | 1,492 | 523 | 541 |
Net Income Growth | -4.97% | -6.28% | -46.65% | 185.28% | -3.33% | 121.72% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.22% | - | - | 0.07% | 0.22% | 0.20% |
EPS (Basic) | 87.30 | 97.57 | 104.11 | 195.13 | 68.45 | 70.96 |
EPS (Diluted) | 87.30 | 97.57 | 104.11 | 195.13 | 68.45 | 70.96 |
EPS Growth | -5.18% | -6.28% | -46.65% | 185.09% | -3.54% | 121.28% |
Free Cash Flow | - | 1,114 | 1,742 | 1,835 | -2,032 | -1,152 |
Free Cash Flow Per Share | - | 145.70 | 227.83 | 240.00 | -265.93 | -151.10 |
Dividend Per Share | 14.000 | 28.000 | 20.000 | 14.000 | 12.000 | 12.000 |
Dividend Growth | -41.67% | 40.00% | 42.86% | 16.67% | - | - |
Gross Margin | 15.64% | 15.06% | 15.20% | 13.05% | 12.98% | 12.00% |
Operating Margin | 3.77% | 4.02% | 4.64% | 3.30% | 3.32% | 2.08% |
Profit Margin | 2.58% | 2.92% | 3.19% | 5.50% | 2.21% | 2.41% |
Free Cash Flow Margin | - | 4.36% | 6.97% | 6.77% | -8.60% | -5.13% |
EBITDA | 2,367 | 2,402 | 2,514 | 2,090 | 1,859 | 1,446 |
EBITDA Margin | 9.13% | 9.40% | 10.06% | 7.71% | 7.87% | 6.44% |
D&A For EBITDA | 1,391 | 1,375 | 1,354 | 1,196 | 1,075 | 979 |
EBIT | 976 | 1,027 | 1,160 | 894 | 784 | 467 |
EBIT Margin | 3.77% | 4.02% | 4.64% | 3.30% | 3.32% | 2.08% |
Effective Tax Rate | 36.62% | 37.67% | 21.64% | 31.72% | 35.84% | 33.61% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.