Company profile

Kawasaki&Co.,Ltd

EDINET
E03000
Securities
3045
Industry
Wholesale Trade
Latest annual securities report
2025-11-25 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Very strong Current Top 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.19 billion, up 3.0% year over year. Operating income was ¥279.4 million, up 7.9% year over year. Net income was ¥182.25 million, up 7.8% year over year.

Revenue ¥1.19B up 3.0% year over year
Operating income ¥279.4M up 7.9% year over year
Net income ¥182.25M up 7.8% year over year
Operating cash flow ¥214.53M
Free cash flow ¥198.33M
Total assets ¥7.98B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.29 billion, up 5.0% year over year. Operating income was ¥516.12 million, up 28.3% year over year. Operating margin was 22.5%. Net income was ¥338.19 million, up 15.2% year over year. ROE was 5.9%; equity ratio was 71.4%; free cash flow was ¥498.42 million.

Revenue ¥2.29B up 5.0% year over year
Operating income ¥516.12M up 28.3% year over year
Net income ¥338.19M up 15.2% year over year
Total assets¥8.06B
Total equity—
Operating cash flow¥603.81M
Free cash flow¥498.42M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 4% / ROE Bottom 63%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 15%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 2%

Profitability Industry position history Deteriorating
2025 Top 35% 2024 Top 37% 2023 Top 42% 2022 Top 6% 2021 Top 9%
Financial strength Industry position history Broadly stable
2025 Top 12% 2024 Top 13% 2023 Top 13% 2022 Top 8% 2021 Top 5%
Growth Industry position history Improving
2025 Top 28% 2024 Top 11% 2023 Top 31% 2022 Bottom 27% 2021 Bottom 37%
Cash generation Industry position history Broadly stable
2025 Top 2% 2024 Top 2% 2023 Bottom 46% 2022 Top 1% 2021 Top 2%
Profitability Operating margin 22.5% Industry median 3.2% Top 4% Comparison sample 59
Profitability ROE 5.9% Industry median 7.3% Bottom 63% Comparison sample 59
Financial strength Equity ratio 71.4% Industry median 49.7% Top 12% Comparison sample 59
Growth Revenue growth +5.0% Industry median +5.2% Bottom 53% Comparison sample 59
Growth 3-year revenue CAGR +14.5% Industry median +5.5% Top 15% Comparison sample 57
Cash generation Operating cash flow margin 26.4% Industry median 3.6% Top 4% Comparison sample 59
Cash generation Free cash flow margin 21.8% Industry median 0.5% Top 2% Comparison sample 59

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
FY2025 Standalone Japanese GAAP 2291251000 516121000 514762000 338186000 8058568000 2303058000 5755510000 5755510000 5755510000 603808000 -105392000 -409436000 498416000 659350000 157.58 9.3 1465.494 4251398094.000 2698.65 50.0 2901000 0.7142100185 0.714 0.0587586504 0.0419660168 0.2252572939 0.2246641682 0.1475988445 0.2635276537 0.2175300742 0.3172991496 0.0496487658 0.2827216153 0.2607908691 0.1524680945 -0.0078388503 0.0361463309 -0.3344664229 0.819853821 -19.9597592035 0.5468285446 0.1560566956 0.1538405213 0.0 0.0 0.0338983051 0.0338902382 61 3686377
FY2024 Standalone Japanese GAAP 2182874000 402364000 408285000 293445000 8122237000 2567509000 5554727000 5554727000 5554727000 907254000 -585036000 21595000 322218000 570344000 136.57 9.4 1283.758 3724181958.000 2585.11 50.0 2901000 0.6838912728 0.684 0.0528279788 0.0361285936 0.1843276341 0.1870401132 0.1344305718 0.4156236228 0.1476118182 0.3661126162 0.2487466048 0.4170291144 0.4077919302 0.4305318578 0.0742403826 0.0371373155 5.0761075578 0.4058817138 -0.9512146083 1.3857059749 1.5167083659 0.4305017283 0.1904761905 0.0 0.0727272727 -0.0165112815 59 3565540
FY2023 Standalone Japanese GAAP 1748052000 283949000 290018000 205130000 7560912000 2205085000 5355826000 5355826000 5355826000 149315000 -984713000 442653000 -835398000 226623000 95.47 13.9 1327.033 3849722733.000 2492.54 42.0 2901000 0.70835714 0.708 0.0383003481 0.027130325 0.1624373874 0.1659092521 0.1173477677 0.0854179395 -0.4779022592 0.4399287734 0.1461538764 0.2561502696 0.1826656445 -0.7429590348 0.1076801909 0.0185794083 -0.6395473188 -9.1422700587 2.1479337491 -3.6340535956 -0.6340853789 -0.7429456112 -0.16 0.0 0.6666666667 -0.083916614 55 3625400
FY2022 Standalone Japanese GAAP 1525146000 226047000 245224000 798044000 6825898000 1567765000 5258133000 5258133000 5258133000 414243000 -97090000 140617000 317153000 619333000 371.4 3.6 1337.04 3878753040.00 2447.08 50.0 2901000 0.7703210625 0.77 0.1517732625 0.1169141408 0.1482133514 0.1607872296 0.5232574455 0.2716087509 0.2079492717 0.1346257404 0.0163269794 -0.2774126522 -0.3130095194 0.6783118544 0.1983656618 0.147152013 0.47691271 -1.1556266179 1.1621567703 -0.6493004874 2.8347842778 0.678340639 0.0 0.0 -0.0294117647 0.0305479677 33 3957500
FY2021 Standalone Japanese GAAP 1500645000 312830000 356954000 475504000 5696006000 1112364000 4583641000 4583641000 4583641000 280479000 623865000 -867167000 904344000 161504000 221.29 6.2 1371.998 3980166198.000 2133.18 50.0 2901000 0.8047114066 0.805 0.1037393635 0.0834802491 0.2084636939 0.2378670505 0.3168664141 0.1869056306 0.6026368661 0.2259478512 -0.0020655015 0.112094647 0.2635897654 1.3250778687 -0.079248405 0.1013200056 -0.251447177 52.619681994 -1.2604843335 1.3408588512 0.2653681621 1.5198132544 1.0 0.0 -0.0285714286 0.1196173197 34 3840190
FY2020 Standalone Japanese GAAP 1503751000 281298000 282492000 204511000 204511000 204511000 6186257000 2024305000 4161952000 4161952000 4161952000 374695000 11635000 -383620000 386330000 127634000 87.82 11.0 966.020 2802424020.000 1936.87 25.0 2901000 0.6727738599 0.673 0.0491382409 0.033058924 0.1870642148 0.1878582292 0.1360005746 0.2491735666 0.2569108848 0.2846731952 -0.1704330681 -0.1522674671 -0.1782505112 -0.1523422281 -0.0478235607 0.0335233446 -0.5868493507 1.1045861499 0.4912066633 -0.5144613428 0.0218649672 -0.1784077089 0.0 0.0 -0.2222222222 -0.019840027 35 3429913
FY2019 Standalone Japanese GAAP 1812694000 331824000 343769000 241266000 241266000 241048000 6496965000 2470010000 4026955000 4026955000 4026955000 906921000 -111248000 -753980000 795673000 124903000 106.89 8.4 897.876 2604738276.000 1874.04 25.0 2901000 0.6198209472 0.62 0.0599127629 0.0371351854 0.1830557171 0.1896453566 0.1330980298 0.5003166558 0.4389450177 0.2338853026 -0.021261064 0.6838729321 0.6615385359 0.6668002321 -0.0448691911 0.045635339 1.7039579016 0.9141553935 -1.8940329425 1.8283790621 0.5035511364 0.6667706222 -0.3333333333 -0.3918918919 45 3499340
FY2018 Standalone Japanese GAAP 1852071000 197060000 206898000 144748000 144748000 144731000 6802173000 2950969000 3851204000 3850987000 3851204000 335405000 -1295923000 843347000 -960518000 83072000 64.13 14.1 904.233 1792.25 37.5 0.566172604 0.566 0.0375851292 0.0212796705 0.1063998086 0.1117117 0.0781546712 0.1810972689 -0.5186183467 0.5847497271 0.003823271 0.1236877669 -0.0912492917 -0.0719378334 0.1696984277 0.0245067877 -0.5309467072 -125.5426227907 2.315366139 -2.36277129 -0.5835050513 -0.5322392414 0.0714285714 -0.0263157895 74
FY2017 Standalone Japanese GAAP 1845017000 175369000 227673000 155968000 155968000 156026000 5815322000 2056240000 3759081000 3758847000 3759081000 715068000 -10241000 -641150000 704827000 199455000 137.1 11.3 1549.23 3498.76 35.0 0.6464097775 0.646 0.0414909921 0.026820183 0.0950500727 0.123398863 0.0845347224 0.3875671606 0.3820165343 0.2552881109 0.0052353482 0.6326912514 9.9801302146 3.6757202386 -0.0616985752 0.0255450427 5.8668721731 0.9819781929 -3.0412938967 2.5186211414 0.2301937298 9.6942277691 -0.3 -0.0256410256 76
FY2016 Standalone Japanese GAAP 1835408000 107411000 20735000 33357000 33357000 33400000 6197712000 2532265000 3665447000 3665270000 3665447000 104133000 -568256000 314090000 -464123000 162133000 12.82 97.7 1252.514 3411.61 50.0 0.5914193819 0.591 0.0091003908 0.0053821475 0.058521593 0.0112972157 0.0181741607 0.0567356141 -0.252871841 3.9001560062 78

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