Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan flag Japan · Delayed Price · Currency is JPY
2,202.00
-100.00 (-4.34%)
Nov 6, 2026, 3:30 PM JST

Kawanishi Warehouse Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,80726,40025,54224,99327,10723,618
Revenue Growth
3.75%3.36%2.20%-7.80%14.77%5.25%
Gross Profit
4,3424,2523,8473,8003,5383,065
Operating Income
1,0901,1151,0271,160894784
Net Income
5286367467961,492523
Earnings Per Share
68.7382.8997.57104.11195.1368.45
EPS Growth
-30.58%-15.04%-6.28%-46.65%185.09%-3.54%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Logistics
4,5964,5334,4754,2496,8154,779
Unallocated Adjustment
-16.07-16.7-16.88-13.88-23.67-28.58
Domestic Logistics
21,82321,48420,70920,38619,91318,481
Others
404.47400.68375.64372.15402.76387.27
Total
26,80826,40125,54324,99427,10723,619

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4905,7295,2695,6095,0334,111
Total Debt
11,6129,5468,5419,48010,34010,852
Net Cash (Debt)
-6,122-3,817-3,272-3,871-5,307-6,741
Net Cash Growth
------
Net Cash Per Share
-796.86-497.46-427.94-506.28-694.09-882.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,6842,4452,1462,6811,320
Capital Expenditures
--651-1,331-404-846-3,352
Free Cash Flow
-1,0331,1141,7421,835-2,032
Free Cash Flow Growth
--7.27%-36.05%-5.07%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.20%16.11%15.06%15.20%13.05%12.98%
Operating Margin
4.07%4.22%4.02%4.64%3.30%3.32%
Pretax Margin
3.56%4.01%4.54%4.40%8.40%3.60%
Profit Margin
1.97%2.41%2.92%3.19%5.50%2.21%
FCF Margin
-3.91%4.36%6.97%6.77%-8.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
132.00030.00028.00020.00014.00012.000
Dividend Per Share Growth
524.14%7.14%40.00%42.86%16.67%0%
Dividend Yield
6.00%1.19%2.70%1.65%1.39%1.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.0430.5110.6411.645.1616.22
P/FCF Ratio
16.3818.797.135.324.20-
PS Ratio
0.630.740.310.370.280.36