Company profile

KAWASAKI SETSUBI KOGYO CO., LTD.

EDINET
E00271
Securities
1777
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Very strong Based on ROE Current Top 3% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Operating income was ¥4.9 billion, up 80.8% year over year. Net income was ¥3.68 billion, up 88.2% year over year. ROE was 22.5%; equity ratio was 62.1%; free cash flow was ¥50 million.

Revenue —
Operating income ¥4.9B up 80.8% year over year
Net income ¥3.68B up 88.2% year over year
Total assets¥26.42B
Total equity—
Operating cash flow¥600M
Free cash flow¥50M

Industry position details

Construction

Annual data for the same fiscal year and industry

FY2026 Comparison sample 127

Profitability Very strong
Based on ROE

ROE Top 4%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Profitability Industry position history Improving
2026 Top 3% 2025 Top 13% 2024 Top 47% 2023 Top 49% 2022 Top 44%
Financial strength Industry position history Improving
2026 Top 39% 2025 Top 50% 2024 Top 46% 2023 Top 42% 2022 Bottom 46%
Profitability ROE 22.5% Industry median 10.1% Top 4%
Financial strength Equity ratio 62.1% Industry median 56.2% Top 40%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 4904000000 4986000000 3684000000 26424000000 10021000000 16403000000 16131000000 16403000000 600000000 -550000000 -966000000 50000000 2954000000 307.98 7.5 2309.850 27718200000.000 1371.07 95.0 12000000 0.620761429 0.621 0.2245930622 0.1394187103 0.3084615884 0.8075930704 0.8243688255 0.8815117467 0.0885721348 0.2300712411 -17.3333333333 -0.8830409357 2.6666666667 -0.2368896926 0.8814832916 0.9 0.0 0.080952381 0.1379187462 454 8653525
FY2025 Standalone Japanese GAAP 2713000000 2733000000 1958000000 24274000000 10939000000 13335000000 13213000000 13335000000 0 -30000000 -513000000 -30000000 3871000000 163.69 5.8 949.402 11392824000.000 1114.64 50.0 12000000 0.5493532174 0.549 0.146831646 0.0806624372 0.3054554341 1.0352588147 1.0184638109 1.3171597633 0.194233986 0.1466036113 1.0 0.4230769231 -0.2014051522 0.9529780564 -0.123216308 1.3152758133 1.2727272727 0.0 0.0659898477 0.0561807943 420 7604695
FY2024 Standalone Japanese GAAP 1333000000 1354000000 845000000 20326000000 8695000000 11630000000 11553000000 11630000000 -586000000 -52000000 -427000000 -638000000 4415000000 70.7 9.3 657.51 7890120000.00 972.09 22.0 12000000 0.5721735708 0.572 0.0726569218 0.0415723704 0.3111739745 0.2817307692 0.260707635 0.1951909477 0.1074425193 0.06200347 -1.5492033739 -0.0833333333 -0.1927374302 -1.6261040236 -0.1946369938 0.1962774958 0.2222222222 0.0 0.0180878553 0.0198579714 394 7200183
FY2023 Standalone Japanese GAAP 1040000000 1074000000 707000000 18354000000 7402000000 10951000000 10923000000 10951000000 1067000000 -48000000 -358000000 1019000000 5482000000 59.1 8.8 520.08 6240960000.00 915.39 18.0 12000000 0.5966546802 0.597 0.0645603141 0.0385202136 0.3045685279 -0.1798107256 -0.1648522551 -0.1682352941 -0.0352693824 0.0499520614 -0.5522450692 -0.7142857143 -0.1293375394 -0.5673036093 0.1368726669 -0.1691269507 0.0 0.0 0.0157480315 -0.0208945131 387 7059986
FY2022 Standalone Japanese GAAP 1268000000 1286000000 850000000 19025000000 8595000000 10430000000 10407000000 10430000000 2383000000 -28000000 -317000000 2355000000 4822000000 71.13 5.7 405.441 4865292000.000 871.8 18.0 12000000 0.5482260184 0.548 0.0814956855 0.0446780552 0.2530577815 0.1836551046 0.1598270541 0.1336356362 0.1343358975 0.0690646515 0.3519439797 0.3462831528 -0.4437966843 0.3693333295 0.7310248694 0.1349928195 0.8 0.0 0.0106100796 0.0241847776 381 7210649
FY2021 Standalone Japanese GAAP 1071258000 1108786000 749800000 16771928000 7015735000 9756192000 9727901000 9756192000 1762647000 -42832000 -219560000 1719815000 2785633000 62.67 7.2 451.224 5414688000.000 815.45 10.0 12000000 0.5816977034 0.582 0.0768537561 0.0447056534 0.1595659805 -0.3382128637 -0.3294645627 -0.3411653062 0.0059813924 0.0703917967 39.306754466 -1.2153400635 0.1824089073 10.2487082216 1.1671702799 -0.3411480235 0.0 0.0 0.0134408602 0.015611884 377 7040379
FY2020 Standalone Japanese GAAP 1618735000 1653583000 1138070000 16672205000 7557605000 9114599000 9097758000 9114599000 -46014000 198904000 -268545000 152890000 1285378000 95.12 4.9 466.088 5593056000.000 761.82 10.0 12000000 0.5466942735 0.547 0.1248623225 0.0682615167 0.1051303616 0.0242552211 0.0303949701 0.0335323381 -0.1062069071 0.1148472879 -1.0558585025 1.5051555817 0.508460926 -0.6444517827 -0.0825504592 0.0334637114 0.0 0.0 0.021978022 -0.0106412206 372 6932155
FY2019 Standalone Japanese GAAP 1580402000 1604805000 1101146000 18653316000 10477668000 8175648000 8139150000 8175648000 823760000 -393748000 -546335000 430012000 1401034000 92.04 4.2 386.568 4638816000.000 683.34 10.0 12000000 0.4382946174 0.438 0.1346860824 0.0590321849 0.1086484137 0.1309087474 0.1451024688 -0.0462915969 0.103824887 0.1331885092 -0.5530151509 -0.994226211 0.5522992872 -0.7386711006 -0.0766615899 -0.0462176166 0.0 0.0996978852 364 7006715
FY2018 Standalone Japanese GAAP 1397462000 1401451000 1154594000 16898800000 9684070000 7214729000 7157648000 7214729000 1842926000 -197444000 -1220313000 1645482000 1517357000 96.5 4.8 463.20 603.03 10.0 0.4269373565 0.427 0.1600328994 0.068324023 0.103626943 -0.1079268678 -0.106663573 0.0568279071 -0.014664524 0.1723344355 2.2629597344 -1.6363830583 -2.6283606347 2.072601336 0.3892818819 0.0569550931 0.4285714286 0.071197411 331
FY2017 Standalone Japanese GAAP 1566533000 1568783000 1092509000 17150301000 10996145000 6154156000 6087484000 6154156000 -1459212000 -74892000 749412000 -1534104000 1092188000 91.3 3.4 310.42 514.32 7.0 0.3588366175 0.359 0.1775237742 0.0637020307 0.0766703176 0.5856576165 0.5575870642 0.8370603913 0.1594875142 0.1981238565 -1.678420528 0.878312836 2.2117270796 -1.9991240347 -0.4180832019 0.8370221328 0.0 0.0404040404 309

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp