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Kawanishi Warehouse Co., Ltd. (JP:9322)
:9322
Japanese Market
9322
Kawanishi Warehouse Co., Ltd.
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Kawanishi Warehouse Co., Ltd. (9322) Financial Statements

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Kawanishi Warehouse Co., Ltd. Financial Overview

Kawanishi Warehouse Co., Ltd.'s market cap is currently ¥20.90B. The company's EPS TTM is ¥21; its P/E ratio is 30.65; and it has a dividend yield of 1.13%. Kawanishi Warehouse Co., Ltd. is scheduled to report earnings on February 9, 2026, 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¥ 25.54B¥ 24.99B¥ 27.11B¥ 23.62B¥ 21.06B
Gross Profit¥ 3.79B¥ 3.74B¥ 3.49B¥ 3.02B¥ 2.66B
Operating Income¥ 1.03B¥ 1.16B¥ 893.75M¥ 784.51M¥ 468.25M
EBITDA¥ 2.34B¥ 2.45B¥ 2.03B¥ 1.79B¥ 1.45B
Net Income¥ 746.44M¥ 796.77M¥ 1.49B¥ 523.15M¥ 542.24M
Balance Sheet
Cash & Short-Term Investments¥ 5.27B¥ 5.61B¥ 5.03B¥ 4.11B¥ 5.01B
Total Assets¥ 38.38B¥ 38.14B¥ 37.84B¥ 36.88B¥ 33.62B
Total Debt¥ 8.54B¥ 9.48B¥ 10.34B¥ 10.85B¥ 9.44B
Net Debt¥ 3.27B¥ 3.87B¥ 5.31B¥ 6.74B¥ 4.42B
Total Liabilities¥ 13.96B¥ 14.59B¥ 15.92B¥ 16.80B¥ 14.37B
Stockholders' Equity¥ 21.31B¥ 20.62B¥ 19.28B¥ 17.64B¥ 17.03B
Cash Flow
Free Cash Flow¥ 966.62M¥ 1.60B¥ 1.69B¥ -2.18B¥ -1.33B
Operating Cash Flow¥ 2.45B¥ 2.15B¥ 2.68B¥ 1.32B¥ 1.37B
Investing Cash Flow¥ -1.18B¥ -749.77M¥ -1.65B¥ -2.13B¥ -2.47B
Financing Cash Flow¥ -1.14B¥ -1.03B¥ -948.09M¥ 1.21B¥ -336.57M
Currency in JPY

Kawanishi Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Kawanishi Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Kawanishi Warehouse Co., Ltd. Cash Flow

Cash Flow >

Kawanishi Warehouse Co., Ltd. Forecast EPS vs Actual EPS

Earnings >