8123 T.KAWABE & CO., LTD. - Financial Results

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8123

TSE Standard

T.KAWABE & CO., LTD.

1,515

JPY

ー

(ー%)

Mar 16, 9:36 am JST

9.50

USD

Mar 15, 8:36 pm EDT

Result

PTS

outside of trading hours

ー

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	10,786	-214	-122	-365	-200.5	0	May 13, 2022	J-GAAP
Mar, 2023	12,551	123	205	124	68.2	15	May 12, 2023	J-GAAP
Mar, 2024	13,068	252	355	266	146.3	80	May 13, 2024	J-GAAP
Mar, 2025	12,769	307	417	411	225.6	50	May 12, 2025	J-GAAP
Mar, 2026 Guidance	13,740	229	379	225	123.3	50	Nov 13, 2025	J-GAAP
YoY	+7.6%	-25.4%	-9.1%	-45.3%	-45.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Dec 21, 2020	11,660	-430	-330	-450	0	J-GAAP
Results	May 13, 2021	11,293	-462	-381	-433	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Feb 14, 2022
	May 11, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 11, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 29, 2024
	May 10, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	May 9, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	13,470	229	379	225	50	J-GAAP
	Nov 13, 2025	13,740	229	379	225	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	24,830	-4.9	Available in future release
Mar, 2002	22,912	-7.7
Mar, 2003	19,173	-16.3
Mar, 2004	17,632	-8.0
Mar, 2005	16,388	-7.1
Mar, 2006	14,743	-10.0
Mar, 2007	15,002	+1.8
Mar, 2008	15,335	+2.2
Mar, 2009	14,983	-2.3
Mar, 2010	14,091	-6.0
Mar, 2011	15,539	+10.3
Mar, 2012	16,381	+5.4
Mar, 2013	16,320	-0.4
Mar, 2014	16,720	+2.5
Mar, 2015	16,166	-3.3
Mar, 2016	17,148	+6.1
Mar, 2017	17,162	+0.1
Mar, 2018	16,281	-5.1
Mar, 2019	16,233	-0.3
Mar, 2020	14,859	-8.5
Mar, 2021	11,293	-24.0
Mar, 2022	10,786	-4.5
Mar, 2023	12,551	+16.4
Mar, 2024	13,068	+4.1
Mar, 2025	12,769	-2.3
Mar, 2026 Guidance	13,470	+5.5	229	-25.4	379	-9.1	123.3	-45.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,068	252	1.93	4.01	2.14	1.05	146.3
Mar, 2025	12,769	307	2.40	5.89	3.27	1.02	225.6
Mar, 2026 Guidance	13,470	229	1.70	3.09	1.77	1.06	123.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,161	2,466	2,411	2,435	1,347.0
Fiscal Year	Mar, 1993	Mar, 1990	Mar, 1990	Mar, 2007	Mar, 1990

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,015	343	387	323	177.6	15	May 12, 2023	J-GAAP
Oct - Mar, 2023	7,340	342	401	339	186.4	80	May 13, 2024	J-GAAP
Oct - Mar, 2024	7,175	495	549	399	219.1	50	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,337	159	252	147	80.6	50	Nov 13, 2025	J-GAAP
YoY	+2.3%	-67.9%	-54.1%	-63.2%	-63.2%

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	123	1,043	837	206	-768	1,585	13.00	J-GAAP
Mar, 2024	252	25	343	-318	-131	1,479	11.65	J-GAAP
Mar, 2025	307	244	384	-140	-364	1,360	10.96	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	9,373	0	69	22	12.5	19.4	Feb 13, 2024	J-GAAP
Apr - Dec, 2024	9,201	39	131	210	115.2	31.4	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	9,547	135	241	153	84.0	63.6	Feb 13, 2026	J-GAAP
YoY	+3.8%	+246.2%	+84.0%	-27.1%	-27.1%

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	3,695	252	286	244	134.2	6.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,718	-185	-159	-184	-101.2	-6.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,876	-3	27	196	114.0	-0.1	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	3,607	227	263	198	108.6	6.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	3,568	268	286	201	110.4	7.5	May 12, 2025	J-GAAP
Apr - Jun, 2025	3,048	23	52	34	19.1	0.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	3,085	47	75	44	24.3	1.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	3,414	65	114	75	41.2	1.9	Feb 13, 2026	J-GAAP
YoY	-5.4%	-71.4%	-56.7%	-62.1%	-62.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,014	-12.8	Available in future release
Apr - Jun, 2021	2,244	+3.5
Jul - Sep, 2021	2,309	-15.7
Oct - Dec, 2021	3,129	-7.2
Jan - Mar, 2022	3,104	+3.0
Apr - Jun, 2022	2,680	+19.4
Jul - Sep, 2022	2,856	+23.7
Oct - Dec, 2022	3,471	+10.9
Jan - Mar, 2023	3,544	+14.2
Apr - Jun, 2023	2,782	+3.8
Jul - Sep, 2023	2,946	+3.2
Oct - Dec, 2023	3,645	+5.0
Jan - Mar, 2024	3,695	+4.3
Apr - Jun, 2024	2,718	-2.3
Jul - Sep, 2024	2,876	-2.4
Oct - Dec, 2024	3,607	-1.0
Jan - Mar, 2025	3,568	-3.4
Apr - Jun, 2025	3,048	+12.1
Jul - Sep, 2025	3,085	+7.3
Oct - Dec, 2025	3,414	-5.4	65	-71.4	114	-56.7	41.2	-62.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,205	532	534	2,499	1,346.1
Fiscal Year	Dec, 2003	Dec, 2007	Dec, 2007	Sep, 2006	Sep, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,509.96	52.6	12,188	6,407	2,814	0.40	May 12, 2023	J-GAAP
Mar, 2024	3,759.71	54.1	12,695	6,862	3,053	0.36	May 13, 2024	J-GAAP
Mar, 2025	3,884.03	57.1	12,407	7,087	3,319	0.32	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	57.4	12,688	7,279	3,381	0.32	Feb 13, 2026	J-GAAP

T.KAWABE & CO., LTD.(8123) Financial Results