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

8123
TSE Standard
T.KAWABE & CO., LTD.
1,359
JPY
+1
(+0.07%)
Dec 5, 2:12 pm JST
8.77
USD
Dec 5, 12:12 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
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%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,728 -90 -46 -73 -40.4 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 5,594 -188 -132 12 7.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 6,133 70 127 78 43.2 33.5 Nov 13, 2025 J-GAAP
YoY +9.6% +550.0% +518.2%
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 3,645 90 115 95 53.8 2.5 Feb 13, 2024 J-GAAP
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
YoY +7.3% +177.8% -77.6% -78.7%
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 - Sep, 2025 57.4 12,664 7,264 3,306 0.32 Nov 13, 2025 J-GAAP