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T. Kawabe & Co., Ltd. (JP:8123)
:8123
Japanese Market

T. Kawabe & Co., Ltd. (8123) Financial Statements

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T. Kawabe & Co., Ltd. Financial Overview

T. Kawabe & Co., Ltd.'s market cap is currently ¥2.35B. The company's EPS TTM is ¥110.48; its P/E ratio is 5.69; and it has a dividend yield of 3.89%. T. Kawabe & Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.77B¥ 13.07B¥ 12.55B¥ 10.79B¥ 11.29B
Gross Profit¥ 5.15B¥ 5.08B¥ 4.52B¥ 3.91B¥ 3.86B
Operating Income¥ 307.65M¥ 252.55M¥ 123.24M¥ -214.44M¥ -462.40M
EBITDA¥ 615.23M¥ 548.81M¥ 451.84M¥ 64.74M¥ -399.66M
Net Income¥ 411.81M¥ 266.98M¥ 124.50M¥ -365.96M¥ -433.81M
Balance Sheet
Cash & Short-Term Investments¥ 1.36B¥ 1.48B¥ 1.59B¥ 1.31B¥ 908.88M
Total Assets¥ 12.41B¥ 12.70B¥ 12.19B¥ 12.30B¥ 12.55B
Total Debt¥ 2.27B¥ 2.49B¥ 2.59B¥ 3.35B¥ 2.71B
Net Debt¥ 913.48M¥ 1.01B¥ 1.00B¥ 2.04B¥ 1.81B
Total Liabilities¥ 5.32B¥ 5.83B¥ 5.78B¥ 6.22B¥ 6.16B
Stockholders' Equity¥ 7.09B¥ 6.86B¥ 6.41B¥ 6.08B¥ 6.39B
Cash Flow
Free Cash Flow¥ 168.62M¥ 144.10M¥ 772.72M¥ -320.38M¥ -666.82M
Operating Cash Flow¥ 384.75M¥ 343.85M¥ 837.63M¥ -174.56M¥ -579.89M
Investing Cash Flow¥ -140.04M¥ -318.12M¥ 206.57M¥ -49.25M¥ 705.43M
Financing Cash Flow¥ -364.98M¥ -131.80M¥ -768.21M¥ 623.28M¥ 51.35M
Currency in JPY

T. Kawabe & Co., Ltd. Earnings and Revenue History

T. Kawabe & Co., Ltd. Debt to Assets

T. Kawabe & Co., Ltd. Cash Flow

T. Kawabe & Co., Ltd. Forecast EPS vs Actual EPS

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