kabutan

KAWASE COMPUTER SUPPLIES CO., LTD.(7851) Financial Results

7851
TSE Standard
KAWASE COMPUTER SUPPLIES CO., LTD.
222
JPY
+2
(+0.91%)
Mar 16, 9:40 am JST
1.39
USD
Mar 15, 8:40 pm EDT
Result
PTS
outside of trading hours
221.9
Mar 16, 9:12 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 2,501 45 48 4 0.9 3 May 12, 2022 J-GAAP
Mar, 2023 2,502 -38 -19 -136 -28.9 3 May 12, 2023 J-GAAP
Mar, 2024 2,593 -27 -15 -112 -24.2 3 May 14, 2024 J-GAAP
Mar, 2025 2,831 79 109 100 21.4 5 May 14, 2025 J-GAAP
Mar, 2026 Guidance 2,750 30 60 50 10.7 3 Mar 9, 2026 J-GAAP
YoY -2.9% -62.0% -45.0% -50.0% -50.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,863 395 392 189 40.7
Fiscal Year Mar, 2001 Mar, 2000 Mar, 2000 Mar, 2000 Mar, 2000
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,249 -56 -44 -164 -34.9 3 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,227 -33 -27 -120 -26.0 3 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,413 25 35 31 6.7 5 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,309 -22 -7 -12 -2.6 3 Mar 9, 2026 J-GAAP
YoY -7.4%
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 -38 -253 -22 -231 -41 1,499 40.26 J-GAAP
Mar, 2024 -27 -219 166 -385 -134 1,149 33.32 J-GAAP
Mar, 2025 79 92 120 -28 -129 1,112 32.51 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 1,950 -14 -3 -6 -1.4 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 2,106 75 99 92 19.9 90.8 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 2,080 50 72 65 14.1 180.0 Feb 13, 2026 J-GAAP
YoY -1.2% -33.3% -27.3% -29.3% -29.2%
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 643 -13 -12 -106 -22.9 -2.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 708 54 65 62 13.6 7.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 710 0 9 7 1.5 0.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 688 21 25 23 5.0 3.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 725 4 10 8 1.7 0.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 761 45 52 50 11.0 5.9 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 680 7 15 12 2.6 1.0 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 639 -2 5 3 0.7 -0.3 Feb 13, 2026 J-GAAP
YoY -7.1% -80.0% -87.0% -86.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,169 83 85 169 35.5
Fiscal Year Dec, 2008 Dec, 2008 Dec, 2008 Dec, 2008 Dec, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 505.36 64.2 3,723 2,390 631 0.34 May 12, 2023 J-GAAP
Mar, 2024 493.22 66.4 3,448 2,288 504 0.31 May 14, 2024 J-GAAP
Mar, 2025 509.21 69.8 3,421 2,389 590 0.13 May 14, 2025 J-GAAP
Apr - Dec, 2025 73.2 3,351 2,453 632 0.12 Feb 13, 2026 J-GAAP