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Kawai Musical Instruments Manufacturing Co., Ltd.

Kawai Musical Instruments Manufacturing Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,201 22.7 0.57 0.25 1,885.71
Oct 2026 22,247 22.4 0.57 0.25 1,879.08
Oct 2026 22,393 21.7 0.55 0.25 1,814.44

Kawai Musical Instruments Manufacturing Co., Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS -13.6 -19.7

Kawai Musical Instruments Manufacturing Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 72,049,000,000.0 72,918,000,000.0 80,192,000,000.0 87,771,000,000.0
Net Profit 1,141,000,000.0 405,000,000.0 2,782,000,000.0 3,672,000,000.0
EPS 132.7 47.1 323.7 427.3

Kawai Musical Instruments Manufacturing Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 78,879,000,000.0 73,991,000,000.0 73,538,000,000.0 70,818,000,000.0 —
Total Liabilities 32,134,000,000.0 29,451,000,000.0 30,400,000,000.0 32,360,000,000.0 —
Total Equity 46,745,000,000.0 44,540,000,000.0 42,924,000,000.0 38,259,000,000.0 —

Owes vs Owns

Kawai Musical Instruments Manufacturing Co., Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, down from ¥0.46 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.41× 0.40× 0.41× 0.46×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kawai Musical Instruments Manufacturing Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 13.6%Receivables 16.5%Inventory 26.0%Fixed assets (tangible) 22.3%Intangible assets 0.8%Long-term investments 12.5%Other assets 8.2%

How it's funded — Mar 2026

Short-term debt 9.7%Long-term debt 4.7%Payables 6.7%Other liabilities 19.7%Shareholders' equity 59.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments10,758.013,300.018,231.019,315.0
Receivables13,036.010,605.09,306.09,656.0
Inventory20,543.019,251.019,062.017,466.0
Fixed assets (tangible)17,568.015,008.013,857.013,535.0
Intangible assets624.0492.0596.0610.0
Long-term investments9,884.07,232.07,175.05,339.0
Other assets6,466.08,103.05,311.04,897.0
Liabilities & equity
Short-term debt7,625.05,562.05,197.05,217.0
Long-term debt3,684.02,884.02,921.03,709.0
Payables5,280.04,876.05,607.06,655.0
Other liabilities15,545.016,129.016,675.016,779.0
Shareholders' equity46,745.044,540.043,138.038,458.0
Net tangible assets46,121.044,048.042,328.037,649.0

Kawai Musical Instruments Manufacturing Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -761,000,000.0 -1,698,000,000.0 1,442,000,000.0 -613,000,000.0 —
Investing Activities -3,491,000,000.0 -2,291,000,000.0 -943,000,000.0 -1,364,000,000.0 —
Financing Activities 1,548,000,000.0 -1,033,000,000.0 -1,844,000,000.0 -2,267,000,000.0 —

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