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 2022
10,786,774
Mar 2023
12,551,203
Mar 2024
13,068,816
Mar 2025
12,769,226
Mar 2026
13,036,404

Operating profit(thousand JPY)

Mar 2022
-214,442
Mar 2023
123,239
Mar 2024
252,551
Mar 2025
307,646
Mar 2026
192,640

Operating profit margin(%)

Mar 2022
-1.99
Mar 2023
0.98
Mar 2024
1.93
Mar 2025
2.41
Mar 2026
1.48

Profit before tax(thousand JPY)

Mar 2022
-152,770
Mar 2023
239,000
Mar 2024
351,758
Mar 2025
411,593
Mar 2026
306,067

Profit(thousand JPY)

Mar 2022
-365,964
Mar 2023
124,495
Mar 2024
266,975
Mar 2025
411,806
Mar 2026
186,921

Total assets(thousand JPY)

Mar 2022
12,299,801
Mar 2023
12,188,917
Mar 2024
12,695,971
Mar 2025
12,407,460
Mar 2026
12,746,162

Cash and cash equivalents(thousand JPY)

Mar 2022
1,308,343
Mar 2023
1,585,020
Mar 2024
1,479,282
Mar 2025
1,360,532
Mar 2026
1,783,715

Cash flows from operating activities(thousand JPY)

Mar 2022
-174,560
Mar 2023
837,627
Mar 2024
343,853
Mar 2025
384,747
Mar 2026
710,736

Cash flows from investing activities(thousand JPY)

Mar 2022
-49,254
Mar 2023
206,574
Mar 2024
-318,124
Mar 2025
-140,045
Mar 2026
-181,525

Cash flows from financing activities(thousand JPY)

Mar 2022
623,278
Mar 2023
-768,210
Mar 2024
-131,804
Mar 2025
-364,978
Mar 2026
-109,247

Return on equity(%)

Mar 2022
-5.9
Mar 2023
2
Mar 2024
4
Mar 2025
5.9
Mar 2026
2.6

Equity ratio(%)

Mar 2022
49.4
Mar 2023
52.6
Mar 2024
54.1
Mar 2025
57.1
Mar 2026
58.4

Earnings per share(JPY per share)

Mar 2022
-200.45
Mar 2023
68.19
Mar 2024
146.25
Mar 2025
225.64
Mar 2026
102.43

Net assets per share(JPY per share)

Mar 2022
3,328.21
Mar 2023
3,509.96
Mar 2024
3,759.71
Mar 2025
3,884.03
Mar 2026
4,079.36

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
15
Mar 2024
80
Mar 2025
50
Mar 2026
50

Payout ratio(%)

Mar 2022
-
Mar 2023
22
Mar 2024
54.7
Mar 2025
22.16
Mar 2026
48.81

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.