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

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 ¥20.78B. The company's EPS TTM is ¥21.54; its P/E ratio is 28.55; and it has a dividend yield of 1.13%. Kawanishi Warehouse Co., Ltd. is scheduled to report earnings on November 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¥ 25.54B¥ 24.99B¥ 27.11B¥ 23.62B¥ 22.44B
Gross Profit¥ 3.85B¥ 3.80B¥ 3.54B¥ 3.07B¥ 2.69B
Operating Income¥ 1.03B¥ 1.16B¥ 893.75M¥ 784.50M¥ 467.60M
EBITDA¥ 2.59B¥ 2.50B¥ 3.46B¥ 1.92B¥ 1.88B
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¥ 33.78B
Total Debt¥ 8.54B¥ 9.48B¥ 10.34B¥ 10.85B¥ 9.45B
Net Debt¥ 3.27B¥ 3.87B¥ 5.31B¥ 6.74B¥ 4.44B
Total Liabilities¥ 13.96B¥ 14.59B¥ 15.92B¥ 16.80B¥ 14.37B
Stockholders' Equity¥ 21.31B¥ 20.62B¥ 19.28B¥ 17.64B¥ 17.07B
Cash Flow
Free Cash Flow¥ 966.62M¥ 1.60B¥ 1.80B¥ -2.07B¥ -1.17B
Operating Cash Flow¥ 2.45B¥ 2.15B¥ 2.68B¥ 1.32B¥ 1.37B
Investing Cash Flow¥ -1.18B¥ -754.05M¥ -1.65B¥ -2.13B¥ -3.91B
Financing Cash Flow¥ -1.14B¥ -1.02B¥ -948.09M¥ 1.21B¥ 1.09B
Currency in JPY

Kawanishi Warehouse Co., Ltd. Earnings and Revenue History

Kawanishi Warehouse Co., Ltd. Debt to Assets

Kawanishi Warehouse Co., Ltd. Cash Flow

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