Company profile

KAWASE COMPUTTER SUPPLIES CO., LTD.

EDINET
E02459
Securities
7851
Industry
Other Products
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Other Products

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Profitability Weak Current Bottom 25% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Strong Current Top 29% 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

Revenue reached ¥2.8 billion, down 1.2% year over year. Operating income was ¥48.84 million, down 38.3% year over year. Operating margin was 1.7%. Net income was ¥66.99 million, down 33.1% year over year. ROE was 2.7%; equity ratio was 72.4%; free cash flow was ¥162.17 million.

Revenue ¥2.8B down 1.2% year over year
Operating income ¥48.84M down 38.3% year over year
Net income ¥66.99M down 33.1% year over year
Total assets¥3.44B
Total equity—
Operating cash flow¥243.98M
Free cash flow¥162.17M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 41%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 23%

Profitability Industry position history Improving
2026 Bottom 25% 2025 Bottom 35% 2024 Bottom 9% 2023 Bottom 7% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 33% 2024 Top 36% 2023 Top 36% 2022 Top 22%
Growth Industry position history Improving
2026 Bottom 45% 2025 Top 40% 2024 Bottom 36% 2023 Bottom 16% 2022 Bottom 14%
Cash generation Industry position history Improving
2026 Top 29% 2025 Top 50% 2024 Bottom 26% 2023 Bottom 16% 2022 Bottom 37%
Profitability Operating margin 1.7% Industry median 5.0% Bottom 79% Comparison sample 76
Profitability ROE 2.7% Industry median 6.7% Bottom 75% Comparison sample 76
Financial strength Equity ratio 72.4% Industry median 60.3% Top 20% Comparison sample 76
Growth Revenue growth -1.2% Industry median +2.1% Bottom 73% Comparison sample 74
Growth 3-year revenue CAGR +3.8% Industry median +2.1% Top 41% Comparison sample 67
Cash generation Operating cash flow margin 8.7% Industry median 5.9% Top 37% Comparison sample 76
Cash generation Free cash flow margin 5.8% Industry median 2.1% Top 23% Comparison sample 76

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 2797086000 48842000 75858000 66992000 3435948000 949220000 2486728000 2372430000 2486728000 243976000 -81809000 -148132000 162167000 1126280000 14.35 14.6 209.510 1081071600.000 530.13 3.0 5160000 0.7237385432 0.724 0.0269398181 0.0194973847 0.0174617441 0.0271203674 0.0239506401 0.0872250621 0.0579771233 0.2090592334 -0.0120740826 -0.3826143014 -0.3063650412 -0.3308428392 0.0041455238 0.0404976525 1.0180818065 -1.8648620255 -0.1414613097 0.7562135176 0.0128271536 -0.3306902985 -0.4 0.0 0.0303030303 0.0329901731 102 4415000
FY2025 Standalone Japanese GAAP 2831271000 79111000 109363000 100114000 3421763000 1031822000 2389941000 2328192000 2389941000 120895000 -28556000 -129774000 92339000 1112016000 21.44 11.0 235.840 1216934400.000 509.21 5.0 5160000 0.6984531074 0.698 0.041889737 0.029258017 0.0279418678 0.0386268217 0.0353600909 0.042699904 0.0326139744 0.2332089552 0.0917490413 3.9223523328 7.9353161266 1.8862234104 -0.0078844149 0.0441110682 -0.2726851601 0.9258626554 0.0348648689 1.4217239993 -0.0328327677 1.8844884488 0.6666666667 0.0 0.0102040816 0.0326165741 99 4274000
FY2024 Standalone Japanese GAAP 2593335000 -27071000 -15769000 -112967000 3448956000 1159984000 2288972000 2229678000 2288972000 166221000 -385177000 -134462000 -218956000 1149766000 -24.24 493.22 3.0 5160000 0.6636709775 0.664 -0.0493527225 -0.0327539696 -0.0104386822 -0.0060805874 -0.0435605119 0.0640954601 -0.0844302799 -0.1237623762 0.0364161499 0.2986605871 0.2014887584 0.1748632283 -0.0736758082 -0.0425952052 8.257925072 -0.6671658652 -2.2792410497 0.1377614309 -0.2333942742 0.1624049758 0.0 0.0 -0.0666666667 -0.0135843661 98 4139000
FY2023 Standalone Japanese GAAP 2502214000 -38599000 -19748000 -136907000 3723271000 1332461000 2390809000 2375258000 2390809000 -22902000 -231037000 -41004000 -253939000 1499814000 -28.94 505.36 3.0 5160000 0.6421259693 0.642 -0.0572638801 -0.0367706245 -0.0154259388 -0.0078922107 -0.054714345 -0.0091526944 -0.1014857242 -0.1036627505 0.0001362979 -1.8555311745 -1.4040924903 -33.0925925926 0.0643521717 -0.0609957696 -1.2258401704 -1.6443213423 0.7091089671 -19.0906888936 -0.164227394 -33.1555555556 0.0 0.0 -0.0789473684 -0.0870322019 105 4196000
FY2022 Standalone Japanese GAAP 2501873000 45117000 48870000 4266000 3498157000 952045000 2546111000 2526359000 2546111000 101408000 -87371000 -140960000 14037000 1794524000 0.9 241.8 217.62 1122919200.00 538.19 3.0 5160000 0.7278435473 0.728 0.0016754965 0.0012194993 0.0180332895 0.0195333656 0.0017051225 0.0405328328 0.0056105965 3.3333333333 -0.0491253181 0.2726939351 0.4691558442 -0.9545759463 -0.0332299173 -0.0053037735 -0.387299861 -3.0971388796 -3.1453139744 -0.9322447049 -0.0655759558 -0.9546599496 0.0 0.0 0.0088495575 0.1297935103 114 4596000
FY2021 Standalone Japanese GAAP 2631128000 35450000 33264000 93915000 3618396000 1058708000 2559687000 2536285000 2559687000 165510000 41662000 65706000 207172000 1920460000 19.85 13.0 258.050 1331538000.000 541.06 3.0 5160000 0.7074093051 0.707 0.0366900328 0.0259548706 0.0134733088 0.0126424864 0.0356938165 0.0629045793 0.0787388527 0.1511335013 -0.0479869395 1.2498255802 1.2428826987 1.1417349572 0.0624588739 0.0460835727 4.3667315175 1.5246640724 1.5190908445 5.2656948134 0.1657471408 1.141724975 0.0 0.0761904762 -0.0703839122 113 4068000
FY2020 Standalone Japanese GAAP 2763752000 -141899000 -136955000 -662610000 3405681000 958757000 2446924000 2442370000 2446924000 30840000 -79407000 -126579000 -48567000 1647407000 -140.06 517.22 5160000 0.7184830288 0.718 -0.2707930447 -0.1945602069 -0.0513428846 -0.0495540121 -0.2397501657 0.0111587436 -0.0175728502 -0.0127193449 -1.0216124574 -1.2684809435 -7.1020505484 -0.1533379905 -0.2276157871 -0.0485592645 -17.7773082611 -0.200324312 -2.3074272485 -0.0961488555 -7.1006362059 0.0 0.0714285714 0.0057458056 105 4376000
FY2019 Standalone Japanese GAAP 2799358000 -70191000 -60373000 -81783000 4022480000 854465000 3168014000 3152289000 3168014000 32414000 4733000 -105454000 37147000 1822653000 -17.29 669.64 10.0 5160000 0.7875773155 0.788 -0.0258152268 -0.020331487 -0.0250739634 -0.0215667307 -0.0292149128 0.0115790835 0.0132698283 -0.5783689994 -0.070104614 -4.4365269925 -3.6802663707 -13.3055973518 -0.0471881666 -0.0434038488 -0.7329191523 -0.8085898006 -11.8995718654 -0.7457269784 -0.0360179061 -13.2624113475 0.0 -0.0101010101 98 4351000
FY2018 Standalone Japanese GAAP 3010401000 -12911000 22525000 6646000 4221694000 909936000 3311757000 3281382000 3311757000 121364000 24727000 -8175000 146091000 1890754000 1.41 273.8 386.058 700.03 10.0 0.7844616403 0.784 0.0020067897 0.0015742496 -0.0042887974 0.0074823919 0.0022076793 0.0403148949 0.0485287508 7.0921985816 -0.044438484 -33.9362244898 1.5411777978 2.0479344056 0.0037466096 -0.0125712599 -0.2643223878 1.1183585747 0.8887679434 4.3242542153 0.0785566339 2.052238806 0.0 -0.0917431193 99
FY2017 Standalone Japanese GAAP 3150400000 392000 8864000 -6342000 4205936000 852015000 3353920000 3322044000 3353920000 164969000 -208916000 -73495000 -43947000 1753041000 -1.34 708.94 10.0 0.7974253531 0.797 -0.0018909217 -0.0015078689 0.0001244286 0.002813611 -0.0020130777 0.0523644617 -0.0139496572 -7.4626865672 -0.0007504521 -0.9939414547 -0.8935204094 -1.9973266237 -0.0163380182 -0.01145286 0.5177937253 -5.8685884738 0.5127909366 -1.2898859506 -0.0627564261 -2.0 0.0 -0.0267857143 109

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