Company profile

KAWATA MFG. CO., LTD.

EDINET
E01694
Securities
6292
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 11% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Weak Current Bottom 24% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.37 billion, down 6.7% year over year. Operating income was ¥447.95 million, down 54.5% year over year. Operating margin was 2.3%. Net income was ¥36.98 million, down 93.6% year over year. ROE was 0.3%; equity ratio was 54.7%; free cash flow was ¥958.55 million.

Revenue ¥19.37B down 6.7% year over year
Operating income ¥447.95M down 54.5% year over year
Net income ¥36.98M down 93.6% year over year
Total assets¥24.09B
Total equity—
Operating cash flow¥1.99B
Free cash flow¥958.55M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 94%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 69%

Cash generation Average

Operating cash flow margin Top 46% / Free cash flow margin Top 48%

Profitability Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 26% 2024 Bottom 39% 2023 Bottom 18% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 28% 2024 Bottom 19% 2023 Bottom 24% 2022 Bottom 31%
Growth Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 23% 2024 Top 16% 2023 Bottom 18% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Top 46% 2025 Bottom 41% 2024 Bottom 17% 2023 Bottom 31% 2022 Top 40%
Profitability Operating margin 2.3% Industry median 8.5% Bottom 87% Comparison sample 157
Profitability ROE 0.3% Industry median 7.1% Bottom 94% Comparison sample 159
Financial strength Equity ratio 54.7% Industry median 67.6% Bottom 75% Comparison sample 159
Growth Revenue growth -6.7% Industry median +3.5% Bottom 87% Comparison sample 158
Growth 3-year revenue CAGR +0.9% Industry median +4.6% Bottom 69% Comparison sample 151
Cash generation Operating cash flow margin 10.3% Industry median 9.9% Top 46% Comparison sample 159
Cash generation Free cash flow margin 4.9% Industry median 4.7% Top 48% Comparison sample 159

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 Consolidated Japanese GAAP 19367545000 447948000 572864000 36976000 36976000 253722000 24092584000 10634553000 13458031000 11415657000 13458031000 1992108000 -1033556000 -1006076000 958552000 6709498000 5.29 147.5 780.275 5625782750.000 1885.62 7210000 0.5585964129 0.547 0.0027475044 0.0015347461 0.0231287961 0.0295785553 0.0019091733 0.1028580545 0.0494926951 -0.0673880005 -0.5449717606 -0.4458700262 -0.9358204862 -0.0478882577 -0.001638265 0.7741864523 -1.2710624964 0.1765840148 0.4355361665 -0.0089600554 -0.9359020962 0.0 -0.0847880299 734
FY2025 Consolidated Japanese GAAP 20766991000 984440000 1033808000 576134000 576134000 1128374000 25304366000 11824251000 13480115000 11654488000 13480115000 1122829000 -455098000 -1221832000 667731000 6770159000 82.53 9.4 775.782 5593388220.000 1893.21 7210000 0.5327189387 0.522 0.0427395464 0.0227681658 0.0474040751 0.0497813092 0.027742777 0.0540679678 0.0321534786 -0.1521915085 -0.2119726619 -0.2691663839 -0.3798989772 -0.0537415708 0.0662884012 9.0255957572 0.3035756368 -2.6543032693 1.8416239803 -0.0383363809 -0.3799398948 0.0 -0.0086526576 802
FY2024 Consolidated Japanese GAAP 24494908000 1249246000 1414560000 929097000 929097000 1170213000 26741496000 14099405000 12642091000 11368702000 12642091000 -139906000 -653478000 738578000 -793384000 7040049000 133.1 7.9 1051.49 7581242900.00 1777.84 7210000 0.4727518236 0.464 0.0734923519 0.0347436434 0.0510002324 0.0577491453 0.0379302098 -0.0057116361 -0.0323897522 0.3010554922 0.955935149 0.7385618666 1.6448449412 0.0623695626 0.075001065 -1.2521224048 0.3655670429 -0.0293567227 -0.6699094518 -0.0066176583 1.6440206595 0.0 0.0024783147 809
FY2023 Consolidated Japanese GAAP 18826951000 638695000 813638000 351286000 351286000 687425000 25171557000 13411483000 11760073000 10727800000 11760073000 554913000 -1030019000 760916000 -475106000 7086948000 50.34 17.0 855.780 6170173800.000 1653.58 7210000 0.4671968842 0.458 0.0298710731 0.0139556723 0.0339245054 0.0432166632 0.0186586771 0.0294743955 -0.0252354192 0.0241081908 -0.1602880312 -0.0996133476 -0.350462719 0.142275318 0.0386876052 -0.6541464679 -1.4719427672 1.6197742014 -1.399991581 0.0559019796 -0.350619195 0.0 0.0150943396 807
FY2022 Consolidated Japanese GAAP 18383752000 760612000 903654000 540825000 540825000 913253000 22036331000 10714280000 11322050000 10625917000 11322050000 1604474000 -416684000 -1227731000 1187790000 6711748000 77.52 13.5 1046.520 7545409200.000 1594.6 7210000 0.5137901586 0.505 0.0477674096 0.024542425 0.0413741439 0.0491550365 0.029418641 0.0872767431 0.0646108585 0.0950575687 0.5026274823 0.51352139 0.8236121227 0.0537864898 0.0659810348 -0.1439559214 -1.6080566822 -1.0837218538 -0.3072175844 0.0122674163 0.8352272727 0.0 -0.0281173594 795
FY2021 Consolidated Japanese GAAP 16787932000 506188000 597054000 296568000 296568000 248084000 20911571000 10290321000 10621249000 10297544000 10621249000 1874289000 -159768000 -589201000 1714521000 6630410000 42.24 21.4 903.936 6517378560.000 1494.79 7210000 0.5079125332 0.499 0.0279221399 0.0141820048 0.0301518972 0.0355644757 0.0176655469 0.1116450198 0.1021281835 -0.2080384143 -0.6823296545 -0.63575923 -0.7211734543 -0.0436694231 -0.0050912356 -0.0205235054 0.2589679131 0.0712029257 0.0097534689 0.1841231583 -0.7187562421 0.0 -0.0376470588 818
FY2020 Consolidated Japanese GAAP 21197912000 1593438000 1639174000 1063629000 1063629000 1033858000 21866467000 11190866000 10675601000 10303411000 10675601000 1913562000 -215602000 -634370000 1697960000 5599426000 150.19 4.7 705.893 5089488530.000 1477.7 7210000 0.4882179183 0.479 0.0996317678 0.0486420143 0.0751695733 0.0773271443 0.0501761211 0.0902712494 0.080100342 -0.1374551387 -0.3085642006 -0.2945456392 -0.3654779546 -0.0805391174 0.0833558618 1.7549756401 0.2758642695 -2.0684137718 3.2786262716 0.2459895607 -0.3654837347 0.0 0.0179640719 850
FY2019 Consolidated Japanese GAAP 24576011000 2304535000 2323572000 1676268000 1676268000 1372393000 23781835000 13927639000 9854196000 9452235000 9854196000 694584000 -297737000 -206742000 396847000 4493959000 236.7 5.7 1349.19 9727659900.00 1367.65 7210000 0.4143581015 0.407 0.1701070285 0.0704852254 0.0937717272 0.0945463444 0.068207489 0.0282626827 0.0161477385 0.2084568437 1.0491604305 1.2567715618 0.8429134486 0.0707411753 0.1371179584 1.7729761491 0.1453107014 -1.1510056599 1.3182564372 0.023266897 0.8428838368 0.0334158416 835
FY2018 Consolidated Japanese GAAP 20336689000 1124624000 1029600000 909575000 909575000 1073481000 22210629000 13544688000 8665940000 7960104000 8665940000 -898584000 -348357000 1369101000 -1246941000 4391776000 128.44 15.3 1965.132 1202.61 0.3901708502 0.383 0.104959762 0.0409522396 0.0553002507 0.0506277103 0.0447258155 -0.0441853637 -0.0613148483 0.2211129741 1.1707200321 1.3111059234 3.3043356868 0.2348375445 0.1287538555 -1.7965520543 0.4003583835 6.8519093171 -3.278974687 0.0422280517 3.3042895442 0.0332480818 808
FY2017 Consolidated Japanese GAAP 16654224000 518088000 445501000 211316000 211316000 -31461000 17986681000 10309241000 7677440000 7135511000 7677440000 1128092000 -580942000 -233958000 547150000 4213834000 29.84 18.4 549.056 1065.07 0.4268402825 0.419 0.0275242789 0.011748471 0.0311085044 0.0267500305 0.0126884327 0.0677360891 0.0328535271 -0.0502079859 -0.299149924 -0.370231155 -0.7317364844 -0.0237724604 -0.0158345794 0.5181769366 0.1567266113 -38.9518442623 9.1054595154 0.0644118299 -0.7317270521 -0.0076142132 782

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