8123

T.KAWABE & CO.,LTD.

川辺

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
11,293,144
Mar 2022
10,786,774
Mar 2023
12,551,203
Mar 2024
13,068,816
Mar 2025
12,769,226

Operating profit(thousand JPY)

Mar 2021
-462,401
Mar 2022
-214,442
Mar 2023
123,239
Mar 2024
252,551
Mar 2025
307,646

Operating profit margin(%)

Mar 2021
-4.09
Mar 2022
-1.99
Mar 2023
0.98
Mar 2024
1.93
Mar 2025
2.41

Profit before tax(thousand JPY)

Mar 2021
-620,797
Mar 2022
-152,770
Mar 2023
239,000
Mar 2024
351,758
Mar 2025
411,593

Profit(thousand JPY)

Mar 2021
-433,812
Mar 2022
-365,964
Mar 2023
124,495
Mar 2024
266,975
Mar 2025
411,806

Total assets(thousand JPY)

Mar 2021
12,546,326
Mar 2022
12,299,801
Mar 2023
12,188,917
Mar 2024
12,695,971
Mar 2025
12,407,460

Cash and cash equivalents(thousand JPY)

Mar 2021
908,879
Mar 2022
1,308,343
Mar 2023
1,585,020
Mar 2024
1,479,282
Mar 2025
1,360,532

Cash flows from operating activities(thousand JPY)

Mar 2021
-579,889
Mar 2022
-174,560
Mar 2023
837,627
Mar 2024
343,853
Mar 2025
384,747

Cash flows from investing activities(thousand JPY)

Mar 2021
705,429
Mar 2022
-49,254
Mar 2023
206,574
Mar 2024
-318,124
Mar 2025
-140,045

Cash flows from financing activities(thousand JPY)

Mar 2021
51,349
Mar 2022
623,278
Mar 2023
-768,210
Mar 2024
-131,804
Mar 2025
-364,978

Return on equity(%)

Mar 2021
-6.5
Mar 2022
-5.9
Mar 2023
2
Mar 2024
4
Mar 2025
5.9

Equity ratio(%)

Mar 2021
50.9
Mar 2022
49.4
Mar 2023
52.6
Mar 2024
54.1
Mar 2025
57.1

Earnings per share(JPY per share)

Mar 2021
-237.59
Mar 2022
-200.45
Mar 2023
68.19
Mar 2024
146.25
Mar 2025
225.64

Net assets per share(JPY per share)

Mar 2021
3,498.77
Mar 2022
3,328.21
Mar 2023
3,509.96
Mar 2024
3,759.71
Mar 2025
3,884.03

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
-
Mar 2023
15
Mar 2024
80
Mar 2025
50

Payout ratio(%)

Mar 2021
-
Mar 2022
-
Mar 2023
22
Mar 2024
54.7
Mar 2025
22.16

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.