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K

Kawasaki & Co 3045.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,477

+1.30%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.31bn

FY2017FY2026

Net income

¥313.6m

FY2017FY2026

Free cash flow

¥507.2m

FY2017FY2026

Shareholders' equity

¥5.96bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥2.31bn¥2.29bn¥2.18bn¥1.75bn¥1.53bn¥1.50bn¥1.57bn¥1.90bn¥1.98bn¥1.98bn
Gross profit¥1.02bn¥1.05bn¥919.6m¥711.6m¥599.5m¥715.2m¥763.0m¥957.6m¥957.7m¥994.5m
Operating income¥474.2m¥516.1m¥402.4m¥283.9m¥226.0m¥312.8m¥297.0m¥349.5m¥209.4m¥194.7m
Net income¥313.6m¥338.2m¥293.4m¥205.1m¥798.0m¥475.5m¥204.0m¥241.3m¥144.7m¥156.0m
Diluted earnings per share147.00158.57136.5795.47371.41221.3094.94112.2867.3672.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥7.89bn¥8.32bn¥8.36bn¥7.76bn¥6.98bn¥5.75bn¥6.39bn¥6.70bn¥7.02bn¥6.04bn
Cash and short-term investments¥697.9m¥659.4m¥570.3m¥226.6m¥619.3m¥161.5m¥127.6m¥124.9m¥83.1m¥199.5m
Total liabilities¥1.92bn¥2.56bn¥2.81bn¥2.41bn¥1.72bn¥1.16bn¥2.13bn¥2.60bn¥3.10bn¥2.23bn
Debt¥740.7m¥1.03bn¥1.30bn¥1.18bn¥631.0m¥366.8m¥1.19bn¥1.52bn¥2.22bn¥1.33bn
Shareholders' equity¥5.96bn¥5.76bn¥5.55bn¥5.36bn¥5.26bn¥4.58bn¥4.26bn¥4.10bn¥3.92bn¥3.82bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥540.2m¥603.8m¥907.3m¥149.3m¥414.2m¥280.5m¥374.7m¥906.9m¥335.4m¥715.1m
Capital spending−¥33.0m−¥105.4m−¥583.9m−¥951.0m−¥857.8m−¥14.9m−¥4.6m−¥121.0m−¥1.28bn−¥4.6m
Free cash flow¥507.2m¥498.4m¥323.4m−¥801.7m−¥443.6m¥265.6m¥370.1m¥785.9m−¥946.5m¥710.4m
Dividends paid−¥106.6m−¥113.9m−¥94.5m−¥107.4m−¥123.5m−¥53.7m−¥53.7m−¥53.7m−¥45.7m−¥53.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥555.4m¥560.3m¥597.0m¥595.0m¥558.8m¥575.2m¥580.4m¥576.9m
Gross profit¥208.7m¥263.7m¥279.2m¥278.5m¥250.9m¥283.5m¥255.1m¥271.4m
Operating income¥65.4m¥129.3m¥142.1m¥137.3m¥106.8m¥150.2m¥120.4m¥138.7m
Net income¥47.3m¥84.0m¥91.6m¥90.7m¥72.4m¥96.6m¥78.6m¥90.6m
Diluted earnings per share22.1839.3942.9342.5233.9745.3136.8342.15
Total assets¥7.89bn¥7.90bn¥7.98bn¥7.95bn¥8.32bn¥8.05bn¥8.06bn¥8.02bn
Cash and short-term investments¥697.9m¥670.2m¥668.4m¥550.0m¥659.4m¥622.6m¥586.5m¥466.5m
Debt¥271.9m¥271.9m¥889.3m¥271.9m¥1.03bn¥271.9m¥1.15bn¥271.9m
Shareholders' equity¥5.96bn¥5.92bn¥5.88bn¥5.79bn¥5.76bn¥5.71bn¥5.66bn¥5.59bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin44.1%45.8%42.1%40.7%39.3%47.7%
Operating margin20.5%22.7%19.0%16.8%79.8%36.4%
Net margin13.6%14.8%13.4%11.7%52.3%31.7%
Return on equity5.3%5.9%5.3%3.8%15.2%10.4%
Return on assets4.0%4.1%3.5%2.6%11.4%8.3%
Free cash flow yield18.1%22.4%46.8%34.5%39.9%9.3%
Revenue growth0.7%5.0%24.9%14.6%1.6%-4.7%
Earnings growth-7.3%15.2%43.1%-74.3%67.8%133.1%
Current ratio1.80x1.54x1.43x1.71x2.02x0.97x
Debt to equity0.05x0.18x0.23x0.22x0.12x0.08x
Equity ratio75.6%69.2%66.4%69.0%75.4%79.8%
Interest coverage75.51x86.87x74.59x63.29x1182.33x369.98x
Buybacks as a share of market value-0.0%0.7%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.7%9.0%1.5%
Operating income18.6%8.7%13.4%
Net income15.2%-8.0%25.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.0%43.4%43.4%45.9%
Operating margin21.5%19.7%19.2%16.2%
Net margin14.2%13.5%21.0%15.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.29.210.013.53.55.511.08.811.811.2
Price to sales1.41.41.31.61.91.71.41.10.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year25.0078.0044.0040.0032.5025.0025.0025.00
  • 2-for-1 split · 26 Feb 2018
  • 1-to-1 reverse split · 1 Jan 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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