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T.Kawabe & Co., Ltd.
T.Kawabe & Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,609 | 35.9 | 0.34 | 0.28 | 843.27 |
| Oct 2026 | 23,599 | 36.1 | 0.34 | 0.28 | 845.89 |
| Oct 2026 | 23,599 | 35.9 | 0.34 | 0.28 | 843.93 |
| Oct 2026 | 23,609 | 36.1 | 0.34 | 0.28 | 843.02 |
T.Kawabe & Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -44.5 | 19.1 |
T.Kawabe & Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,036,404,000.0 | 12,769,226,000.0 | 13,068,816,000.0 | 12,551,203,000.0 | — |
| Net Profit | 186,921,000.0 | 411,806,000.0 | 266,975,000.0 | 124,495,000.0 | — |
| EPS | 102.4 | 225.7 | 146.2 | 68.2 | — |
T.Kawabe & Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 12,746,162,000.0 | 12,407,460,000.0 | 12,695,971,000.0 | 12,188,917,000.0 |
| Total Liabilities | 5,302,235,000.0 | 5,319,757,000.0 | 5,833,425,000.0 | 5,781,444,000.0 |
| Total Equity | 7,443,927,000.0 | 7,087,703,000.0 | 6,862,546,000.0 | 6,407,473,000.0 |
Owes vs Owns
T.Kawabe & Co., Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, down from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.43× | 0.46× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
T.Kawabe & Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 14.9%Inventory 22.4%Fixed assets (tangible) 16.2%Intangible assets 1.6%Long-term investments 13.0%Other assets 17.9%
How it's funded — Mar 2026
Short-term debt 15.6%Long-term debt 2.1%Payables 12.3%Other liabilities 11.6%Shareholders' equity 58.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,783.7 | 1,360.5 | 1,479.3 | 1,585.0 |
| Receivables | 1,903.4 | 2,144.6 | 2,402.7 | 2,360.4 |
| Inventory | 2,855.3 | 3,148.0 | 3,125.7 | 3,007.7 |
| Fixed assets (tangible) | 2,067.5 | 2,058.0 | 2,010.5 | 2,007.8 |
| Intangible assets | 202.5 | 214.3 | 230.5 | 228.7 |
| Long-term investments | 1,651.0 | 1,154.9 | 1,198.8 | 673.5 |
| Other assets | 2,282.7 | 2,327.2 | 2,248.5 | 2,325.8 |
| Liabilities & equity | ||||
| Short-term debt | 1,988.7 | 2,078.9 | 2,262.3 | 2,098.9 |
| Long-term debt | 268.9 | 195.1 | 224.0 | 486.3 |
| Payables | 1,567.4 | 1,836.6 | 2,017.5 | 1,828.7 |
| Other liabilities | 1,477.2 | 1,209.1 | 1,329.6 | 1,367.5 |
| Shareholders' equity | 7,443.9 | 7,087.7 | 6,862.5 | 6,407.5 |
| Net tangible assets | 7,241.5 | 6,873.4 | 6,632.0 | 6,178.7 |
T.Kawabe & Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 710,736,000.0 | 384,747,000.0 | 343,853,000.0 | 837,627,000.0 |
| Investing Activities | -181,525,000.0 | -140,045,000.0 | -318,124,000.0 | 206,574,000.0 |
| Financing Activities | -109,247,000.0 | -364,978,000.0 | -131,804,000.0 | -768,210,000.0 |