kabutan

KAWADA TECHNOLOGIES,INC.(3443) Financial Results

3443
TSE Prime
KAWADA TECHNOLOGIES,INC.
4,660
JPY
-60
(-1.27%)
Mar 16, 11:28 am JST
29.20
USD
Mar 15, 10:28 pm EDT
Result
PTS
outside of trading hours
4,671.5
Mar 16, 11:15 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 103,760 6,412 7,689 5,176 292.5 33.33 May 12, 2022 J-GAAP
Mar, 2023 118,086 5,025 6,298 4,231 239.9 70 May 12, 2023 J-GAAP
Mar, 2024 129,127 8,734 10,538 7,541 434.1 131 May 14, 2024 J-GAAP
Mar, 2025 132,905 9,684 12,616 11,107 643.0 145 May 13, 2025 J-GAAP
Mar, 2026 Guidance 115,000 8,100 10,700 8,400 481.7 145 Feb 13, 2026 J-GAAP
YoY -13.5% -16.4% -15.2% -24.4% -25.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 132,905 9,684 12,616 11,107 643.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 67,322 4,705 5,189 3,652 207.1 70 May 12, 2023 J-GAAP
Oct - Mar, 2023 64,802 5,638 6,843 4,947 284.8 131 May 14, 2024 J-GAAP
Oct - Mar, 2024 66,475 4,883 6,173 6,090 352.5 100 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 59,654 4,928 6,742 5,258 301.5 80 Feb 13, 2026 J-GAAP
YoY -10.3% +0.9% +9.2% -13.7% -14.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,025 -11,177 -9,673 -1,504 12,213 15,661 9.66 J-GAAP
Mar, 2024 8,734 10,767 13,320 -2,553 -10,337 16,102 10.05 J-GAAP
Mar, 2025 9,684 6,858 9,839 -2,981 -8,659 14,279 8.63 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 96,884 5,262 6,142 4,034 231.5 58.3 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 100,984 8,459 10,394 8,087 468.4 82.4 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 83,475 4,335 5,206 4,114 236.2 48.7 Feb 13, 2026 J-GAAP
YoY -17.3% -48.8% -49.9% -49.1% -49.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 32,243 3,472 4,396 3,507 201.9 10.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 32,856 2,483 2,846 2,048 118.9 7.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 33,574 2,318 3,597 2,969 172.1 6.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 34,554 3,658 3,951 3,070 177.8 10.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 31,921 1,225 2,222 3,020 174.8 3.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 27,551 1,080 1,746 1,609 92.6 3.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 27,795 2,092 2,212 1,533 88.1 7.5 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 28,129 1,163 1,248 972 55.8 4.1 Feb 13, 2026 J-GAAP
YoY -18.6% -68.2% -68.4% -68.3% -68.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,648 5,218 6,600 6,161 360.7
Fiscal Year Mar, 2007 Mar, 2021 Sep, 2010 Sep, 2010 Sep, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 12,864.33 46.6 162,158 75,615 55,247 0.49 May 12, 2023 J-GAAP
Mar, 2024 14,259.84 51.1 160,238 81,900 61,576 0.37 May 14, 2024 J-GAAP
Mar, 2025 5,238.20 55.0 165,511 91,062 69,665 0.28 May 13, 2025 J-GAAP
Apr - Dec, 2025 56.2 165,651 93,044 70,911 0.33 Feb 13, 2026 J-GAAP