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

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8123

TSE Standard

T.KAWABE & CO., LTD.

1,232

JPY

-1

(-0.08%)

Dec 23, 3:16 pm JST

7.86

USD

Dec 23, 1:16 am EST

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, 2021	11,293	-462	-381	-433	-237.6	0	May 13, 2021	J-GAAP
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 Guidance	13,711	255	383	283	155.1	50	May 13, 2024	J-GAAP
YoY	+4.9%	+1.2%	+7.9%	+6.4%	+6.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	16,300	400	550	330	50	J-GAAP
	May 11, 2020	14,859	-104	43	-13	30	J-GAAP
Results	May 14, 2020	14,859	-104	43	-13	30	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Dec 21, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	13,711	255	383	283	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	26,101	-7.8	Available in future release
Mar, 2001	24,830	-4.9
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 Guidance	13,711	+4.9	255	+1.2	383	+7.9	155.1	+6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	12,551	123	0.98	1.99	1.01	1.03	68.2
Mar, 2024	13,068	252	1.93	4.01	2.14	1.05	146.3
Mar, 2025 Guidance	13,711	255	1.86	4.25	2.39	1.16	155.1

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, 2021	6,233	177	245	-24	-13.2	0	May 13, 2022	J-GAAP
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 Guidance	8,117	443	515	271	148.5	50	Nov 11, 2024	J-GAAP
YoY	+10.6%	+29.5%	+28.4%	-20.1%	-20.3%

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, 2022	-214	-223	-174	-49	623	1,308	10.64	J-GAAP
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

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, 2022	5,536	-220	-182	-199	-109.1	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	5,728	-90	-46	-73	-40.4	ー	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	5,594	-188	-132	12	7.0	ー	Nov 11, 2024	J-GAAP
YoY	-2.3%	-108.9%	-187.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,471	132	159	139	76.5	3.8	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	3,544	211	228	184	101.2	6.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,782	-156	-132	-162	-88.8	-5.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,946	66	86	89	49.3	2.2	Nov 13, 2023	J-GAAP
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
YoY	-2.4%	－	-68.6%	+120.2%	+131.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,258	-8.6	Available in future release
Jan - Mar, 2020	3,455	-18.6
Apr - Jun, 2020	2,169	-38.2
Jul - Sep, 2020	2,739	-24.7
Oct - Dec, 2020	3,371	-20.8
Jan - Mar, 2021	3,014	-12.8
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	-3	－	27	-68.6	114.0	+131.2

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, 2022	3,328.21	49.4	12,299	6,076	2,689	0.55	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	56.2	11,840	6,654	2,920	0.35	Nov 11, 2024	J-GAAP

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