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Kawase Computer Supplies Co 7851.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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190

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Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥2.80bn

FY2017FY2026

Net income

¥67.0m

FY2017FY2026

Free cash flow

¥185.0m

FY2017FY2026

Shareholders' equity

¥2.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥2.80bn¥2.83bn¥2.59bn¥2.50bn¥2.50bn¥2.63bn¥2.76bn¥2.80bn¥3.01bn¥3.15bn
Gross profit¥727.9m¥732.1m¥629.3m¥652.3m¥740.1m¥744.0m¥674.0m¥834.6m¥786.3m¥824.8m
Research and development—¥3.0m¥9.1m¥6.3m¥6.0m¥7.0m¥11.0m———
Operating income¥48.8m¥79.1m−¥27.1m−¥38.6m¥45.1m¥35.5m−¥645.1m−¥70.7m¥17.6m¥393,000
Net income¥67.0m¥100.1m−¥113.0m−¥136.9m¥4.3m¥93.9m−¥662.0m−¥81.8m¥6.6m−¥6.3m
Diluted earnings per share14.4221.49-24.07-29.510.9019.85-139.93-17.291.58-1.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.44bn¥3.42bn¥3.45bn¥3.72bn¥3.50bn¥3.62bn¥3.41bn¥4.02bn¥4.22bn¥4.21bn
Cash and short-term investments¥1.13bn¥1.11bn¥1.15bn¥1.51bn¥1.84bn¥1.92bn¥1.65bn¥1.82bn¥1.92bn¥1.83bn
Total liabilities¥949.2m¥1.03bn¥1.16bn¥1.33bn¥952.0m¥1.06bn¥958.8m¥854.5m¥909.9m¥852.0m
Debt¥497.7m¥606.8m¥719.2m¥816.1m¥490.2m¥617.0m¥544.1m¥396.4m¥446.4m¥396.7m
Shareholders' equity¥2.49bn¥2.39bn¥2.29bn¥2.39bn¥2.55bn¥2.56bn¥2.45bn¥3.17bn¥3.31bn¥3.35bn
Shares outstanding5m5m5m5m5m5m5m5m4m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥244.0m¥120.9m¥166.2m−¥22.9m¥101.4m¥165.5m¥30.8m¥32.0m¥121.0m¥164.0m
Capital spending−¥58.9m−¥16.2m−¥110.3m−¥285.5m−¥38.6m−¥76.4m−¥79.4m−¥21.0m−¥45.0m−¥162.0m
Free cash flow¥185.0m¥104.7m¥55.9m−¥308.4m¥62.8m¥89.1m−¥48.5m¥11.0m¥76.0m¥2.0m
Dividends paid−¥23.5m−¥14.0m−¥14.2m−¥14.1m−¥14.1m−¥18,000−¥47.3m−¥47.0m−¥47.0m−¥47.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥753.4m¥716.6m¥639.5m¥679.1m¥762.0m¥724.3m¥688.0m¥710.0m
Gross profit¥209.3m¥175.1m¥160.5m¥177.4m¥219.2m¥170.0m¥181.0m¥164.6m
Operating income¥28.4m−¥1.2m−¥2.1m¥6.7m¥45.5m¥777,000¥21.0m¥2.7m
Net income¥44.4m¥1.5m¥2.7m¥12.0m¥50.8m¥7.5m¥23.0m¥7.0m
Diluted earnings per share9.560.320.572.5810.901.614.901.49
Total assets¥3.50bn¥3.44bn¥3.35bn¥3.36bn¥3.47bn¥3.42bn¥3.39bn¥3.36bn
Cash and short-term investments¥1.05bn¥1.13bn¥1.01bn¥1.08bn¥1.10bn¥1.11bn¥1.12bn¥1.04bn
Debt¥300.0m¥357.8m¥300.0m¥304.2m¥318.3m¥409.1m¥326.7m¥330.8m
Shareholders' equity¥2.53bn¥2.49bn¥2.45bn¥2.45bn¥2.41bn¥2.39bn¥2.39bn¥2.35bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.0%25.9%24.3%26.1%29.6%28.3%—
Operating margin1.7%4.2%-3.6%-4.8%0.8%4.3%—
Net margin2.4%3.5%-4.4%-5.5%0.2%3.6%—
Return on equity2.7%4.2%-4.9%-5.7%0.2%3.7%—
Return on assets1.9%2.9%-3.3%-3.7%0.1%2.6%—
Free cash flow yield38.3%17.3%34.7%33.3%17.4%30.1%—
Revenue growth-1.2%9.2%3.6%0.0%-4.9%-4.8%—
Earnings growth-33.1%-188.6%-17.5%-3309.3%-95.5%-114.2%—
Current ratio2.36x2.29x2.15x2.42x3.11x3.17x—
Debt to equity0.14x0.17x0.19x0.19x0.15x0.18x—
Equity ratio72.4%69.8%66.4%64.2%72.8%70.7%—
Interest coverage5.47x11.93x-8.26x-15.34x2.56x13.37x—
R&D as a share of sales—0.1%0.4%0.3%0.2%0.3%0.4%
Buybacks as a share of market value0.3%0.7%-1.2%1.9%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%1.2%-1.2%
Operating income—6.6%-2.7%
Net income—-6.5%27.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.9%25.6%26.6%26.7%
Operating margin2.3%0.6%0.9%-1.6%
Net margin3.0%-0.8%0.1%-2.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.211.6-9.4-8.0222.911.9-1.6-16.6239.3-295.3
Price to sales0.30.40.40.40.40.40.40.50.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year6.003.003.003.003.0010.0010.0010.00

Sources and methodology

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

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