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Kawagishi Bridge Works Co.,Ltd.(5921) Financial Results

5921
TSE Standard
Kawagishi Bridge Works Co.,Ltd.
4,185
JPY
-5
(-0.12%)
Dec 5, 3:24 pm JST
27.06
USD
Dec 5, 1:24 am EST
Result
PTS
outside of trading hours
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
Sep, 2022 22,049 1,242 1,466 951 328.6 80 Nov 14, 2022 J-GAAP
Sep, 2023 25,998 1,415 1,708 1,248 426.2 100 Nov 14, 2023 J-GAAP
Sep, 2024 27,566 1,669 1,977 1,469 498.2 150 Nov 14, 2024 J-GAAP
Sep, 2025 24,219 1,873 2,145 1,447 521.1 160 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 22,000 1,000 1,150 800 291.6 140 Nov 14, 2025 J-GAAP
YoY -9.2% -46.6% -46.4% -44.7% -44.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,850 7,747 7,271 3,784 1,261.4
Fiscal Year Sep, 1992 Sep, 1993 Sep, 1993 Sep, 1993 Sep, 1993
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,151 834 976 752 259.2 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 13,895 833 1,009 765 257.3 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 11,764 958 1,089 721 254.7 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,000 500 600 420 153.1 0 Nov 14, 2025 J-GAAP
YoY -6.5% -47.8% -44.9% -41.7% -39.9%
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
Sep, 2023 1,415 -3,225 -2,582 -643 -40 3,596 11.09 J-GAAP
Sep, 2024 1,669 -1,635 -1,422 -213 -700 1,259 3.68 J-GAAP
Sep, 2025 1,873 3,037 3,243 -206 -1,130 3,166 9.05 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 25,998 1,415 1,708 1,248 426.2 100 Nov 14, 2023 J-GAAP
Sep, 2024 27,566 1,669 1,977 1,469 498.2 150 Nov 14, 2024 J-GAAP
Sep, 2025 24,219 1,873 2,145 1,447 521.1 160 Nov 14, 2025 J-GAAP
YoY -12.1% +12.2% +8.5% -1.5% +4.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,139 604 691 549 184.4 8.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 6,756 229 318 216 72.6 3.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 7,063 510 597 396 133.7 7.2 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 6,608 326 371 308 104.5 4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,952 524 604 424 146.9 8.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,812 434 485 297 104.9 7.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,262 704 788 542 194.0 11.2 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 6,193 211 268 184 66.3 3.4 Nov 14, 2025 J-GAAP
YoY -6.3% -35.3% -27.8% -40.3% -36.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,728 977 1,028 840 288.4
Fiscal Year Sep, 2009 Jun, 2018 Jun, 2018 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 9,152.02 84.0 32,440 27,260 25,094 0.00 Nov 14, 2023 J-GAAP
Sep, 2024 9,723.90 82.5 34,170 28,203 26,265 0.00 Nov 14, 2024 J-GAAP
Sep, 2025 10,553.96 82.8 34,992 28,956 27,278 0.00 Nov 14, 2025 J-GAAP