3045

Kawasaki & Co.,Ltd.

カワサキ

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
1,500,645
Aug 2022
1,525,146
Aug 2023
1,748,052
Aug 2024
2,182,874
Aug 2025
2,291,251

Operating profit(thousand JPY)

Aug 2021
312,830
Aug 2022
226,047
Aug 2023
283,949
Aug 2024
402,364
Aug 2025
516,121

Operating profit margin(%)

Aug 2021
20.85
Aug 2022
14.82
Aug 2023
16.24
Aug 2024
18.43
Aug 2025
22.53

Profit before tax(thousand JPY)

Aug 2021
544,980
Aug 2022
1,216,773
Aug 2023
288,640
Aug 2024
408,285
Aug 2025
514,762

Profit(thousand JPY)

Aug 2021
475,504
Aug 2022
798,044
Aug 2023
205,130
Aug 2024
293,445
Aug 2025
338,186

Total assets(thousand JPY)

Aug 2021
5,696,006
Aug 2022
6,825,898
Aug 2023
7,560,912
Aug 2024
8,122,237
Aug 2025
8,058,568

Cash and cash equivalents(thousand JPY)

Aug 2021
161,504
Aug 2022
619,333
Aug 2023
226,623
Aug 2024
570,344
Aug 2025
659,350

Cash flows from operating activities(thousand JPY)

Aug 2021
280,479
Aug 2022
414,243
Aug 2023
149,315
Aug 2024
907,254
Aug 2025
603,808

Cash flows from investing activities(thousand JPY)

Aug 2021
623,865
Aug 2022
-97,090
Aug 2023
-984,713
Aug 2024
-585,036
Aug 2025
-105,392

Cash flows from financing activities(thousand JPY)

Aug 2021
-867,167
Aug 2022
140,617
Aug 2023
442,653
Aug 2024
21,595
Aug 2025
-409,436

Return on equity(%)

Aug 2021
10.9
Aug 2022
16.2
Aug 2023
3.9
Aug 2024
5.4
Aug 2025
6

Equity ratio(%)

Aug 2021
80.5
Aug 2022
77
Aug 2023
70.8
Aug 2024
68.4
Aug 2025
71.4

Earnings per share(JPY per share)

Aug 2021
221.29
Aug 2022
371.4
Aug 2023
95.47
Aug 2024
136.57
Aug 2025
157.58

Net assets per share(JPY per share)

Aug 2021
2,133.18
Aug 2022
2,447.08
Aug 2023
2,492.54
Aug 2024
2,585.11
Aug 2025
2,698.65

Dividend per share(JPY per share)

Aug 2021
50
Aug 2022
50
Aug 2023
42
Aug 2024
50
Aug 2025
50

Payout ratio(%)

Aug 2021
22.59
Aug 2022
13.46
Aug 2023
43.99
Aug 2024
36.61
Aug 2025
31.73

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.