kabutan

KAWATA MFG. CO., LTD.(6292) Financial Results

6292
TSE Standard
KAWATA MFG. CO., LTD.
807
JPY
-1
(-0.12%)
Mar 13, 3:30 pm JST
5.06
USD
Mar 13, 2:30 am EDT
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
Mar, 2022 18,383 760 903 540 77.5 30 May 11, 2022 J-GAAP
Mar, 2023 18,826 638 813 351 50.3 41 May 11, 2023 J-GAAP
Mar, 2024 24,494 1,249 1,414 929 133.1 41 May 10, 2024 J-GAAP
Mar, 2025 20,766 984 1,033 576 82.5 41 May 12, 2025 J-GAAP
Mar, 2026 Guidance 19,200 540 600 60 8.6 38 Jan 30, 2026 J-GAAP
YoY -7.5% -45.1% -41.9% -89.6% -89.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,576 2,304 2,323 1,676 236.7
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,983 676 628 382 54.8 20.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 12,120 585 643 403 57.7 20.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 10,849 698 744 437 62.6 20.50 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,991 159 231 -67 -9.6 19 Jan 30, 2026 J-GAAP
YoY -7.9% -77.2% -69.0%
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 638 -476 554 -1,030 760 7,086 28.15 J-GAAP
Mar, 2024 1,249 -792 -139 -653 738 7,040 26.33 J-GAAP
Mar, 2025 984 667 1,122 -455 -1,221 6,770 26.75 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 18,191 812 867 568 81.5 61.3 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 14,825 622 667 397 56.9 64.6 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 13,937 570 664 151 21.7 110.7 Jan 30, 2026 J-GAAP
YoY -6.0% -8.4% -0.4% -62.0% -61.9%
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 6,303 437 547 361 51.7 6.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,752 124 249 145 20.9 2.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 5,165 162 40 -6 -0.9 3.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 4,908 336 378 258 37.0 6.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 5,941 362 366 179 25.7 6.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 4,753 429 396 260 37.3 9.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 4,456 -48 -27 -133 -19.2 -1.1 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 4,728 189 295 24 3.5 4.0 Jan 30, 2026 J-GAAP
YoY -3.7% -43.8% -22.0% -90.7% -90.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,176 695 716 638 90.2
Fiscal Year Sep, 2023 Dec, 2018 Sep, 2023 Sep, 2015 Sep, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,653.58 45.8 25,171 11,539 8,812 0.52 May 11, 2023 J-GAAP
Mar, 2024 1,777.84 46.4 26,741 12,411 9,451 0.57 May 10, 2024 J-GAAP
Mar, 2025 1,893.21 52.2 25,304 13,216 9,737 0.45 May 12, 2025 J-GAAP
Apr - Dec, 2025 53.7 24,160 12,962 9,609 0.46 Jan 30, 2026 J-GAAP