Company profile

T.KAWABE & CO., LTD.

EDINET
E02650
Securities
8123
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Improving

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 ¥13.04 billion, up 2.1% year over year. Operating income was ¥192.64 million, down 37.4% year over year. Operating margin was 1.5%. Net income was ¥186.92 million, down 54.6% year over year. ROE was 2.5%; equity ratio was 58.4%; free cash flow was ¥529.21 million.

Revenue ¥13.04B up 2.1% year over year
Operating income ¥192.64M down 37.4% year over year
Net income ¥186.92M down 54.6% year over year
Total assets¥12.75B
Total equity—
Operating cash flow¥710.74M
Free cash flow¥529.21M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 89%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Below average

Revenue growth Bottom 64% / 3-year revenue CAGR Bottom 70%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Bottom 16% 2025 Bottom 35% 2024 Bottom 24% 2023 Bottom 13% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 34% 2024 Top 39% 2023 Top 43% 2022 Top 46%
Growth Industry position history Improving
2026 Bottom 34% 2025 Bottom 33% 2024 Bottom 50% 2023 Bottom 45% 2022 Bottom 13%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 48% 2024 Bottom 29% 2023 Top 13% 2022 Bottom 23%
Profitability Operating margin 1.5% Industry median 3.3% Bottom 81% Comparison sample 236
Profitability ROE 2.5% Industry median 7.7% Bottom 89% Comparison sample 242
Financial strength Equity ratio 58.4% Industry median 51.0% Top 38% Comparison sample 242
Growth Revenue growth +2.1% Industry median +3.8% Bottom 64% Comparison sample 241
Growth 3-year revenue CAGR +1.3% Industry median +3.5% Bottom 70% Comparison sample 225
Cash generation Operating cash flow margin 5.5% Industry median 3.3% Top 31% Comparison sample 242
Cash generation Free cash flow margin 4.1% Industry median 2.0% Top 30% Comparison sample 242

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 13036404000 192640000 321963000 186921000 186921000 447529000 12746162000 5302235000 7443927000 6850471000 7443927000 710736000 -181525000 -109247000 529211000 1783715000 102.43 13.4 1372.562 2554337882.000 4079.36 1861000 0.5840132112 0.584 0.0251105364 0.014664885 0.0147770812 0.0246972248 0.0143383866 0.0545193291 0.0405948604 0.0209235861 -0.3738257608 -0.2282932535 -0.5460945202 0.0272982544 0.0502592941 0.8472814603 -0.2961905102 0.7006751092 1.1626754174 0.3110422982 -0.5460468002 0.0 0.0047169811 213
FY2025 Consolidated Japanese GAAP 12769226000 307646000 417209000 411806000 411806000 371807000 12407460000 5319755000 7087704000 6754857000 7087704000 384747000 -140045000 -364978000 244702000 1360532000 225.64 6.2 1398.968 2603479448.000 3884.03 1861000 0.5712453637 0.571 0.058101467 0.0331901936 0.024092768 0.0326730062 0.0322498795 0.0301308004 0.0191634168 -0.0229240354 0.218153957 0.1743203191 0.5424889971 -0.0227246108 0.0328095385 0.1189287283 0.5597785769 -1.7690965373 8.5107466283 -0.0802754309 0.5428376068 0.0 0.0443349754 212
FY2024 Consolidated Japanese GAAP 13068816000 252551000 355277000 266975000 266975000 482730000 12695971000 5833423000 6862547000 6489700000 6862547000 343853000 -318124000 -131804000 25729000 1479282000 146.25 10.8 1579.500 2939449500.000 3759.71 1861000 0.5405295113 0.541 0.0389031944 0.0210283247 0.0193247039 0.0271850947 0.0204283999 0.0263109527 0.0019687323 0.0412401106 1.0492782317 0.7299362127 1.1444636331 0.0415995941 0.0710223828 -0.589491504 -2.5400001936 0.8284271228 -0.9753601079 -0.0667108301 1.1447426309 0.0 -0.0145631068 203
FY2023 Consolidated Japanese GAAP 12551203000 123239000 205370000 124495000 124495000 331477000 12188917000 5781444000 6407473000 6250381000 6407473000 837627000 206574000 -768210000 1044201000 1585020000 68.19 13.8 941.022 1751241942.000 3509.96 1861000 0.5256802553 0.526 0.0194296566 0.0102137868 0.0098188994 0.016362575 0.0099189695 0.0667367901 0.0831952921 0.1635733724 1.5746961882 2.6756690601 1.3401837339 -0.0090151052 0.0545352117 5.7985048121 5.1940553052 -2.2325318718 5.6654856265 0.2114713038 1.3401845847 0.0 -0.0720720721 206
FY2022 Consolidated Japanese GAAP 10786774000 -214442000 -122560000 -365964000 -365964000 -311502000 12299801000 6223690000 6076111000 6126000000 6076111000 -174560000 -49254000 623278000 -223814000 1308343000 -200.45 3328.21 1861000 0.4940007566 0.494 -0.0602299728 -0.0297536521 -0.0198800865 -0.0113620625 -0.0339271037 -0.0161827809 -0.0207489283 -0.0448387092 0.5362423524 0.6789639673 0.1563995463 -0.0196491786 -0.0487741685 0.6989768732 -1.0698213428 11.1380747434 -2.7828102597 0.4395128504 0.1563197104 0.0 -0.0711297071 222
FY2021 Consolidated Japanese GAAP 11293144000 -462401000 -381764000 -433812000 -433812000 -433644000 12546326000 6158662000 6387664000 6492016000 6387664000 -579889000 705429000 51349000 125540000 908879000 -237.59 3498.77 1861000 0.5091262574 0.509 -0.0679140293 -0.0345768156 -0.040945285 -0.0338049351 -0.0384137491 -0.0513487652 0.0111164792 -0.2400156504 -3.4266690919 -9.7220470642 -30.9590393399 -0.0542528607 -0.0710785871 -11.4537244015 14.9664342945 1.6982743381 0.2597587653 0.2416566369 -30.9771197847 0.0 -0.1979865772 239
FY2020 Consolidated Japanese GAAP 14859706000 -104458000 43770000 -13574000 -13574000 -336548000 13266047000 6389615000 6876431000 6980952000 6876431000 55472000 44182000 -73537000 99654000 731989000 -7.43 3765.87 1861000 0.518348156 0.518 -0.0019739891 -0.0010232136 -0.0070296142 0.0029455495 -0.000913477 0.0037330483 0.0067063238 -0.0846428866 -1.4647307704 -0.8826157617 -1.0513144266 -0.0517503992 -0.0585749805 -0.6075890268 -0.7875129853 0.8774107508 -0.7146955252 0.036999626 -1.0512944425 0.0 -0.065830721 298
FY2019 Consolidated Japanese GAAP 16233780000 224771000 372878000 264526000 264526000 14555000 13990037000 6685758000 7304279000 7085825000 7304279000 141362000 207928000 -599865000 349290000 705872000 144.85 10.3 1491.955 2776528255.000 4000.18 1861000 0.5221057671 0.522 0.0362152103 0.0189081701 0.0138458819 0.0229692653 0.0162947878 0.0087078918 0.0215162458 -0.0029249936 -0.4099739862 -0.2388753715 -0.1818850979 -0.0767271377 -0.0104425215 1.9825539368 1.7432944126 -0.6418598795 6.1308077618 -0.2619844717 7.1836158192 0.0126984127 319
FY2018 Consolidated Japanese GAAP 16281403000 380951000 489904000 323336000 323336000 380126000 15152657000 7771298000 7381359000 6912935000 7381359000 -143872000 75795000 -365357000 -68077000 956446000 17.7 12.0 212.40 404.19 0.4871329827 0.487 0.0438043997 0.0213385679 0.0233979222 0.0300897902 0.0198592222 -0.0088365849 -0.0041812736 -0.0513148965 -0.4903099608 -0.3799138797 -0.4975775149 -0.0119402547 0.0353434561 -1.1717876678 -0.9257573398 0.6934896211 -1.0366318914 -0.311850439 -0.4975872836 0.0899653979 315
FY2017 Consolidated Japanese GAAP 17162073000 747417000 790058000 643554000 643554000 668660000 15335770000 8206388000 7129382000 6717747000 7129382000 837499000 1020909000 -1191989000 1858408000 1389881000 35.23 6.0 211.380 390.37 0.4648858192 0.465 0.0902678521 0.0419642444 0.0435505081 0.0460351148 0.0374986169 0.0487994079 0.1082857531 0.0007970421 0.0840174158 0.0893430089 0.4663218574 -0.0167903391 0.0849958697 0.0155922395 1.3151676449 -1.6133567907 1.7696495012 0.9211553905 0.4666944213 0.0284697509 289

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