Kawanishi Warehouse Co.,Ltd. (TYO:9322)
2,400.00
-14.00 (-0.58%)
Jul 29, 2026, 3:30 PM JST
Kawanishi Warehouse 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 | Mar '26 Mar 31, 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 | 26,400 | 26,400 | 25,542 | 24,993 | 27,107 | 23,618 |
Revenue Growth | 3.36% | 3.36% | 2.20% | -7.80% | 14.77% | 5.25% |
Gross Profit Gross Profit Growth | 4,252 | 4,252 | 3,847 | 3,800 | 3,538 | 3,065 |
Operating Income Operating Income Growth | 1,115 | 1,115 | 1,027 | 1,160 | 894 | 784 |
Net Income Net Income Growth | 636 | 636 | 746 | 796 | 1,492 | 523 |
Earnings Per Share EPS Growth | 82.89 | 82.89 | 97.57 | 104.11 | 195.13 | 68.45 |
EPS Growth | -15.04% | -15.04% | -6.28% | -46.65% | 185.09% | -3.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -16.7 | -16.7 | -16.88 | -13.88 | -23.67 | -28.58 |
International Logistics International Logistics Growth | 4,533 | 4,533 | 4,475 | 4,249 | 6,815 | 4,779 |
Others Others Growth | 400.68 | 400.68 | 375.64 | 372.15 | 402.76 | 387.27 |
Domestic Logistics Domestic Logistics Growth | 21,484 | 21,484 | 20,709 | 20,386 | 19,913 | 18,481 |
Total Total Growth | 26,401 | 26,401 | 25,543 | 24,994 | 27,107 | 23,619 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,729 | 5,729 | 5,269 | 5,609 | 5,033 | 4,111 |
Total Debt Total Debt Growth | 9,546 | 9,546 | 8,541 | 9,480 | 10,340 | 10,852 |
Net Cash (Debt) Net Cash Growth | -3,817 | -3,817 | -3,272 | -3,871 | -5,307 | -6,741 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -497.46 | -497.46 | -427.94 | -506.28 | -694.09 | -882.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,684 | 1,684 | 2,445 | 2,146 | 2,681 | 1,320 |
Capital Expenditures CapEx Growth | -651 | -651 | -1,331 | -404 | -846 | -3,352 |
Free Cash Flow Free Cash Flow Growth | 1,033 | 1,033 | 1,114 | 1,742 | 1,835 | -2,032 |
Free Cash Flow Growth | -7.27% | -7.27% | -36.05% | -5.07% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 132.000 | 30.000 | 28.000 | 20.000 | 14.000 | 12.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 28.95 | 30.51 | 10.64 | 11.64 | 5.16 | 16.22 |
P/FCF Ratio | 17.86 | 18.79 | 7.13 | 5.32 | 4.20 | - |
PS Ratio | 0.70 | 0.74 | 0.31 | 0.37 | 0.28 | 0.36 |