Company profile

KAWANISHI WAREHOUSE CO.,LTD.

EDINET
E04317
Securities
9322
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Weak Current Bottom 19% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Average Current Bottom 48% 5-year trend Broadly stable
Cash generation Average Current Top 49% 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 ¥26.4 billion, up 3.4% year over year. Operating income was ¥1.12 billion, up 8.6% year over year. Operating margin was 4.2%. Net income was ¥636.22 million, down 14.8% year over year. ROE was 2.5%; equity ratio was 54.9%; free cash flow was ¥794.69 million.

Revenue ¥26.4B up 3.4% year over year
Operating income ¥1.12B up 8.6% year over year
Net income ¥636.22M down 14.8% year over year
Total assets¥40.25B
Total equity—
Operating cash flow¥1.68B
Free cash flow¥794.69M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Average

Revenue growth Top 47% / 3-year revenue CAGR Bottom 66%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 25% 2024 Bottom 31% 2023 Bottom 42% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Top 45% 2024 Bottom 49% 2023 Top 50% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Bottom 48% 2025 Top 49% 2024 Bottom 49% 2023 Top 28% 2022 Bottom 44%
Cash generation Industry position history Improving
2026 Top 49% 2025 Top 40% 2024 Top 41% 2023 Top 45% 2022 Bottom 21%
Profitability Operating margin 4.2% Industry median 5.9% Bottom 72% Comparison sample 32
Profitability ROE 2.5% Industry median 6.2% Bottom 97% Comparison sample 32
Financial strength Equity ratio 54.9% Industry median 57.6% Bottom 60% Comparison sample 32
Growth Revenue growth +3.4% Industry median +2.8% Top 47% Comparison sample 32
Growth 3-year revenue CAGR -0.9% Industry median +0.3% Bottom 66% Comparison sample 29
Cash generation Operating cash flow margin 6.4% Industry median 7.3% Bottom 57% Comparison sample 32
Cash generation Free cash flow margin 3.0% Industry median 2.3% Top 47% Comparison sample 32

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 26400941000 1115889000 1042931000 636218000 636218000 916820000 40254435000 14697805000 25556629000 20277883000 25556629000 1684724000 -890034000 27694000 794690000 5647444000 82.91 30.5 2528.755 20883273049.110 2876.44 8258322 0.6348773495 0.549 0.0248944413 0.0158049169 0.0422670162 0.0395035541 0.0240983077 0.0638130285 0.030100821 0.0335986272 0.0860772651 -0.1157225271 -0.1476681439 0.0488360063 0.046337579 -0.3110809418 0.2427304904 1.0242374701 -0.3743288141 0.1765944654 -0.1506863348 0.0 0.1756329114 743
FY2025 Consolidated Japanese GAAP 25542740000 1027449000 1179416000 746444000 746444000 1090416000 38380104000 13955262000 24424841000 19830146000 24424841000 2445460000 -1175320000 -1142611000 1270140000 4799822000 97.62 10.6 1034.772 8545480372.584 2786.73 8258322 0.636393299 0.555 0.030560854 0.0194487227 0.0402246979 0.0461742162 0.0292233331 0.0957399245 0.049726067 0.0219738824 -0.1140443233 -0.0437079692 -0.063166046 0.0063405576 0.0373602029 0.1392513568 -0.5586847487 -0.1177314164 -0.0878733562 0.0452005008 -0.0631477927 0.0 0.0243111831 632
FY2024 Consolidated Japanese GAAP 24993535000 1159707000 1233322000 796773000 796773000 1761003000 38138286000 14593097000 23545188000 19294465000 23545188000 2146550000 -754046000 -1022259000 1392504000 4592250000 104.2 11.6 1208.72 9981998967.84 2696.6 8258322 0.6173635595 0.541 0.033840163 0.0208916835 0.0464002791 0.0493456408 0.031879164 0.0858842097 0.0557145678 -0.0779702543 0.2975771694 0.2871398932 -0.4661215579 0.0079970212 0.0744988925 -0.1993630861 0.5443739966 -0.0782356012 0.357102621 0.1019769956 -0.4661064713 0.0 -0.0221870048 617
FY2023 Consolidated Japanese GAAP 27107081000 893748000 958188000 1492424000 1492424000 1949133000 37835713000 15922997000 21912715000 18630496000 21912715000 2681053000 -1654967000 -948085000 1026086000 4167283000 195.17 5.2 1014.884 8381238864.648 2520.96 8258322 0.5791542768 0.509 0.0681076717 0.0394448494 0.0329710159 0.0353482546 0.0550566105 0.0989060017 0.0378530613 0.1476899902 0.1392508652 0.1106335628 1.8527540753 0.0258038697 0.0912526247 1.0304762323 0.2247170746 -1.78033614 2.2601515985 0.0483113698 1.8508618171 0.0 0.0293637847 631
FY2022 Consolidated Japanese GAAP 23618818000 784505000 862740000 523152000 523152000 919969000 36883964000 16803632000 20080332000 17254823000 20080332000 1320406000 -2134662000 1214970000 -814256000 3975234000 68.46 16.2 1109.052 9158908530.744 2307.24 8258322 0.5444190326 0.478 0.0260529557 0.0141837249 0.0332152523 0.0365276535 0.022149796 0.0559048298 -0.0344748835 0.0525499142 0.6777231015 0.5094795188 -0.0340370689 0.0918222716 0.040919216 -0.0371186029 0.4534721026 0.1102399548 0.6787379555 0.1438788245 -0.036181895 0.0 0.0049180328 613
FY2021 Consolidated Japanese GAAP 22439618000 467601000 571548000 541586000 541586000 319402000 33782022000 14491061000 19290961000 16862269000 19290961000 1371307000 -3905861000 1094331000 -2534554000 3475223000 71.03 17.4 1235.922 10206641842.884 2236.94 8258322 0.5710422248 0.505 0.0280745993 0.0160317816 0.020838189 0.0254704871 0.0241352593 0.0611109779 -0.112949962 -0.0619707611 -0.1379482623 0.0404039669 1.2179967073 0.0451189647 0.0936467618 -0.231994843 -3.4434520458 7.1431314041 -3.7958884934 -0.3071319756 1.2134621377 0.0 -0.0271132376 610
FY2020 Consolidated Japanese GAAP 23922088000 542428000 549352000 244178000 244178000 235586000 32323614000 14684498000 17639115000 16419139000 17639115000 1785544000 -879015000 134387000 906529000 5015707000 32.09 28.6 917.774 7579273215.228 2194.65 8258322 0.5457036766 0.517 0.0138429848 0.0075541677 0.0226747765 0.0229642162 0.0102072194 0.0746399729 0.0378950617 0.0207101159 -0.2149419631 -0.2144494445 -0.2576190592 0.0089383756 0.008284006 -0.1247251813 0.7245314215 -0.9408819905 1.7876012163 0.2775785619 -0.257691418 0.0 -0.0047619048 627
FY2019 Consolidated Japanese GAAP 23436711000 690940000 699321000 328912000 328912000 25659000 32037253000 14543059000 17494193000 16265625000 17494193000 2039981000 -3190981000 2273199000 -1151000000 3925948000 43.23 30.8 1331.484 10995823609.848 2175.88 8258322 0.5460578346 0.517 0.0188012102 0.0102665481 0.0294810991 0.0298387005 0.0140340511 0.0870421195 -0.0491109866 0.0489223093 0.1779969925 0.0640802669 -0.3251813676 0.1263210182 -0.0046901482 1.1995945808 -0.969831338 5.2821467256 -0.6621154643 0.3895365732 -0.3252692368 0.0447761194 630
FY2018 Consolidated Japanese GAAP 22343610000 586538000 657207000 487408000 487408000 587945000 28444158000 10867527000 17576630000 16044809000 17576630000 927435000 -1619926000 -530855000 -692491000 2825365000 64.07 28.3 1813.181 2170.48 0.6179346212 0.581 0.027730458 0.0171356101 0.0262508162 0.0294136444 0.021814201 0.0415078405 -0.0309927984 0.0065873516 0.1040112634 0.2021983972 0.3163298927 0.0129114511 0.0827388319 -0.0817393422 0.6268067296 -1.1977969609 0.7920900104 -0.3007770148 0.3158759499 0.008361204 603
FY2017 Consolidated Japanese GAAP 22197388000 531279000 546671000 370278000 370278000 497772000 28081584000 11848094000 16233490000 15632075000 16233490000 1009991000 -4340716000 2683838000 -3330725000 4040721000 48.69 22.2 1080.918 2102.66 0.5780831309 0.569 0.0228095129 0.0131857946 0.0239343025 0.0246277175 0.0166811519 0.0455004436 -0.1500503122 0.0066597928 0.2336419302 0.2105257331 0.3521148362 0.1361045222 0.0256237728 -0.1449956403 -2.0635669988 6.1264381856 -13.1364228629 -0.1342961927 0.3521244099 0.0659536542 598

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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