6292

KAWATA MFG. CO.,LTD.

カワタ

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
18,383,752
Mar 2023
18,826,951
Mar 2024
24,494,908
Mar 2025
20,766,991
Mar 2026
19,367,545

Operating profit(thousand JPY)

Mar 2022
760,612
Mar 2023
638,695
Mar 2024
1,249,246
Mar 2025
984,440
Mar 2026
447,948

Operating profit margin(%)

Mar 2022
4.14
Mar 2023
3.39
Mar 2024
5.1
Mar 2025
4.74
Mar 2026
2.31

Profit before tax(thousand JPY)

Mar 2022
901,341
Mar 2023
666,731
Mar 2024
1,398,285
Mar 2025
1,042,697
Mar 2026
418,313

Profit(thousand JPY)

Mar 2022
540,825
Mar 2023
351,286
Mar 2024
929,097
Mar 2025
576,134
Mar 2026
36,976

Total assets(thousand JPY)

Mar 2022
22,036,331
Mar 2023
25,171,557
Mar 2024
26,741,496
Mar 2025
25,304,366
Mar 2026
24,092,584

Cash and cash equivalents(thousand JPY)

Mar 2022
6,711,748
Mar 2023
7,086,948
Mar 2024
7,040,049
Mar 2025
6,770,159
Mar 2026
6,709,498

Cash flows from operating activities(thousand JPY)

Mar 2022
1,604,474
Mar 2023
554,913
Mar 2024
-139,906
Mar 2025
1,122,829
Mar 2026
1,992,108

Cash flows from investing activities(thousand JPY)

Mar 2022
-416,684
Mar 2023
-1,030,019
Mar 2024
-653,478
Mar 2025
-455,098
Mar 2026
-1,033,556

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,227,731
Mar 2023
760,916
Mar 2024
738,578
Mar 2025
-1,221,832
Mar 2026
-1,006,076

Return on equity(%)

Mar 2022
5
Mar 2023
3.1
Mar 2024
7.8
Mar 2025
4.5
Mar 2026
0.3

Equity ratio(%)

Mar 2022
50.5
Mar 2023
45.8
Mar 2024
46.4
Mar 2025
52.2
Mar 2026
54.7

Earnings per share(JPY per share)

Mar 2022
77.52
Mar 2023
50.34
Mar 2024
133.1
Mar 2025
82.53
Mar 2026
5.29

Net assets per share(JPY per share)

Mar 2022
1,594.6
Mar 2023
1,653.58
Mar 2024
1,777.84
Mar 2025
1,893.21
Mar 2026
1,885.62

Dividend per share(JPY per share)

Mar 2022
30
Mar 2023
41
Mar 2024
41
Mar 2025
41
Mar 2026
38

Payout ratio(%)

Mar 2022
38.7
Mar 2023
81.45
Mar 2024
30.8
Mar 2025
49.68
Mar 2026
718.34

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.