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Kawase Computer Supplies Co., Ltd. (JP:7851)
:7851
Japanese Market
7851
Kawase Computer Supplies Co., Ltd.
RESEARCH TOOLSreports

Kawase Computer Supplies Co., Ltd. (7851) Financial Statements

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Kawase Computer Supplies Co., Ltd. Financial Overview

Kawase Computer Supplies Co., Ltd.'s market cap is currently ¥1.19B. The company's EPS TTM is ¥2.57; its P/E ratio is 12.63; and it has a dividend yield of 2.07%. Kawase Computer Supplies Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.83B¥ 2.59B¥ 2.50B¥ 2.50B¥ 2.63B
Gross Profit¥ 732.05M¥ 629.33M¥ 652.29M¥ 740.14M¥ 743.95M
Operating Income¥ 79.11M¥ -27.07M¥ -38.60M¥ 45.12M¥ 35.45M
EBITDA¥ 219.99M¥ 31.16M¥ -22.58M¥ 64.06M¥ 144.58M
Net Income¥ 100.11M¥ -112.97M¥ -136.91M¥ 4.27M¥ 93.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.15B¥ 1.51B¥ 1.84B¥ 1.92B
Total Assets¥ 3.42B¥ 3.45B¥ 3.72B¥ 3.50B¥ 3.62B
Total Debt¥ 606.81M¥ 719.23M¥ 816.07M¥ 490.17M¥ 616.99M
Net Debt¥ -505.21M¥ -430.54M¥ -683.75M¥ -1.30B¥ -1.30B
Total Liabilities¥ 1.03B¥ 1.16B¥ 1.33B¥ 952.05M¥ 1.06B
Stockholders' Equity¥ 2.39B¥ 2.29B¥ 2.39B¥ 2.55B¥ 2.56B
Cash Flow
Free Cash Flow¥ 104.72M¥ 55.90M¥ -308.37M¥ 62.78M¥ 89.10M
Operating Cash Flow¥ 120.89M¥ 166.22M¥ -22.90M¥ 101.41M¥ 165.51M
Investing Cash Flow¥ -28.56M¥ -385.18M¥ -231.04M¥ -87.37M¥ 41.66M
Financing Cash Flow¥ -129.77M¥ -134.46M¥ -41.00M¥ -140.96M¥ 65.71M
Currency in JPY

Kawase Computer Supplies Co., Ltd. Earnings and Revenue History

Income Statement >

Kawase Computer Supplies Co., Ltd. Debt to Assets

Balance Sheet >

Kawase Computer Supplies Co., Ltd. Cash Flow

Cash Flow >

Kawase Computer Supplies Co., Ltd. Forecast EPS vs Actual EPS

Earnings >