Kawanishi Warehouse Co.,Ltd. (TYO:9322)
Japan flag Japan · Delayed Price · Currency is JPY
2,400.00
-14.00 (-0.58%)
Jul 29, 2026, 3:30 PM JST

Kawanishi Warehouse Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,40026,40025,54224,99327,10723,618
Revenue Growth
3.36%3.36%2.20%-7.80%14.77%5.25%
Gross Profit
4,2524,2523,8473,8003,5383,065
Operating Income
1,1151,1151,0271,160894784
Net Income
6366367467961,492523
Earnings Per Share
82.8982.8997.57104.11195.1368.45
EPS Growth
-15.04%-15.04%-6.28%-46.65%185.09%-3.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-16.7-16.7-16.88-13.88-23.67-28.58
International Logistics
4,5334,5334,4754,2496,8154,779
Others
400.68400.68375.64372.15402.76387.27
Domestic Logistics
21,48421,48420,70920,38619,91318,481
Total
26,40126,40125,54324,99427,10723,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7295,7295,2695,6095,0334,111
Total Debt
9,5469,5468,5419,48010,34010,852
Net Cash (Debt)
-3,817-3,817-3,272-3,871-5,307-6,741
Net Cash Growth
------
Net Cash Per Share
-497.46-497.46-427.94-506.28-694.09-882.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6841,6842,4452,1462,6811,320
Capital Expenditures
-651-651-1,331-404-846-3,352
Free Cash Flow
1,0331,0331,1141,7421,835-2,032
Free Cash Flow Growth
-7.27%-7.27%-36.05%-5.07%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
364.29%7.14%40.00%42.86%16.67%0%
Dividend Yield
5.47%1.19%2.85%1.79%1.53%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9530.5110.6411.645.1616.22
P/FCF Ratio
17.8618.797.135.324.20-
PS Ratio
0.700.740.310.370.280.36