Kawata Mfg. Co., Ltd.
TSE:6292.T
859 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,752.533 | 6,303.224 | 5,816.734 | 7,176.068 | 5,198.882 | 5,446.621 | 5,536.76 | 4,025.188 | 3,818.382 | 5,180.71 | 4,752.648 | 4,339.393 | 4,111.001 | 4,058.567 | 4,034.04 | 4,361.426 | 4,333.899 | 4,901.394 | 4,970.879 | 5,407.499 | 5,918.14 | 6,431.236 | 6,196.206 | 6,380.778 | 5,567.791 | 5,695.507 | 5,629.472 | 4,908.685 | 4,103.025 | 5,056.865 | 3,713.516 | 3,774.896 | 4,108.947 | 4,368.501 | 4,077.404 | 4,882.366 | 4,206.33 | 4,689.896 | 4,945.35 | 3,718.135 | 3,889.609 | 4,828.607 | 3,663.377 | 3,833.416 | 3,382.885 | 3,998.132 | 3,571.856 | 3,758.637 | 3,730.27 | 3,702.941 | 2,957.191 | 3,356.428 | 3,443.24 | 3,362.375 | 3,286.133 | 3,198.643 | 2,750.957 | 2,669.046 | 1,999.178 | 2,157.939 | 1,904.321 | 2,844.797 | 2,788.259 | 4,047.954 |
| Cost of Revenue
| 3,373.723 | 4,594.779 | 4,345.288 | 5,289.913 | 4,022.993 | 3,988.146 | 3,944.336 | 2,862.936 | 2,731.296 | 3,766.614 | 3,386.425 | 3,149.968 | 2,918.729 | 2,931.068 | 2,866.699 | 3,171.608 | 3,237.413 | 3,409.625 | 3,383.652 | 3,747.283 | 4,295.128 | 4,573.022 | 4,174.449 | 4,479.563 | 3,750.564 | 3,964.379 | 3,953.281 | 3,459.348 | 2,920.979 | 3,659.707 | 2,554.123 | 2,702.21 | 2,849.974 | 3,152.617 | 2,825.753 | 3,342.045 | 2,776.588 | 3,221.868 | 3,384.03 | 2,532.648 | 2,701.16 | 3,266.33 | 2,597.691 | 2,662.73 | 2,303.117 | 2,823.308 | 2,436.262 | 2,586.043 | 2,722.283 | 2,754.136 | 2,178.512 | 2,458.547 | 2,570.116 | 2,506.036 | 2,390.746 | 2,306.199 | 2,021.859 | 2,008.307 | 1,566.266 | 1,774.56 | 1,521.004 | 2,233.884 | 2,030.261 | 3,025.056 |
| Gross Profit
| 1,378.81 | 1,708.445 | 1,471.446 | 1,886.155 | 1,175.889 | 1,458.475 | 1,592.424 | 1,162.252 | 1,087.086 | 1,414.096 | 1,366.223 | 1,189.425 | 1,192.272 | 1,127.499 | 1,167.341 | 1,189.818 | 1,096.486 | 1,491.769 | 1,587.227 | 1,660.216 | 1,623.012 | 1,858.214 | 2,021.757 | 1,901.215 | 1,817.227 | 1,731.128 | 1,676.191 | 1,449.337 | 1,182.046 | 1,397.158 | 1,159.393 | 1,072.686 | 1,258.973 | 1,215.884 | 1,251.651 | 1,540.321 | 1,429.742 | 1,468.028 | 1,561.32 | 1,185.487 | 1,188.449 | 1,562.277 | 1,065.686 | 1,170.686 | 1,079.768 | 1,174.824 | 1,135.594 | 1,172.594 | 1,007.987 | 948.805 | 778.679 | 897.881 | 873.124 | 856.339 | 895.387 | 892.444 | 729.098 | 660.739 | 432.912 | 383.379 | 383.317 | 610.913 | 757.998 | 1,022.898 |
| Gross Profit Ratio
| 0.29 | 0.271 | 0.253 | 0.263 | 0.226 | 0.268 | 0.288 | 0.289 | 0.285 | 0.273 | 0.287 | 0.274 | 0.29 | 0.278 | 0.289 | 0.273 | 0.253 | 0.304 | 0.319 | 0.307 | 0.274 | 0.289 | 0.326 | 0.298 | 0.326 | 0.304 | 0.298 | 0.295 | 0.288 | 0.276 | 0.312 | 0.284 | 0.306 | 0.278 | 0.307 | 0.315 | 0.34 | 0.313 | 0.316 | 0.319 | 0.306 | 0.324 | 0.291 | 0.305 | 0.319 | 0.294 | 0.318 | 0.312 | 0.27 | 0.256 | 0.263 | 0.268 | 0.254 | 0.255 | 0.272 | 0.279 | 0.265 | 0.248 | 0.217 | 0.178 | 0.201 | 0.215 | 0.272 | 0.253 |
| Reseach & Development Expenses
| 0 | 60.416 | 54.56 | 59.384 | 52.115 | 43.428 | 53.387 | 56.179 | 55.21 | 221 | 65.658 | 58.989 | 49.612 | 223 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 874.324 | 0 | 0 | 0 | 683.164 | 0 | 0 | 0 | 812 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 858 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 1,026 | 0 | 0 | 0 | 955 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 832 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 337 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,254.071 | 1,211.324 | 1,268.754 | 1,177.842 | 1,160 | 1,084.164 | 1,192.947 | 1,127.404 | 1,104 | 1,211 | 1,098 | 1,091 | 951.664 | 1,111 | 976 | 986 | 1,001 | 1,267 | 1,150 | 1,209 | 1,142 | 1,430 | 1,328 | 1,283 | 1,252 | 1,451 | 1,235 | 1,143 | 1,078 | 1,306 | 1,006 | 989 | 1,038 | 1,208 | 1,093 | 1,233 | 1,133 | 1,360 | 1,177 | 1,082 | 997 | 1,207 | 1,038 | 1,004 | 1,016 | 1,124 | 954 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 2.148 | -0.477 | -2.336 | 28.754 | 1.463 | -17.225 | 14.403 | 9.738 | 2.079 | 4.704 | 10.048 | 25.769 | 30.404 | 22.727 | 3.119 | 56.559 | 13.011 | -28.726 | 44.318 | 31.708 | 6.311 | 9.699 | 1.601 | -0.587 | -1.207 | -1.712 | 9.169 | 4.894 | 0.668 | -9.638 | 9.367 | -16.632 | 7.986 | 17.777 | 7.747 | 0.423 | 12.451 | -12.094 | -0.549 | 27.468 | 0.096 | 11.769 | 9.858 | -24.591 | 9.334 | 2.497 | -0.796 | 24.529 | -19.39 | -15.747 | 1.952 | 10.838 | 3.206 | 8.348 | 13.337 | -18.204 | 7.268 | 7.993 | 32.992 | 19.641 | -0.049 | -9.398 |
| Operating Expenses
| 1,254.071 | 1,271.74 | 1,323.314 | 1,237.226 | 1,160.407 | 1,127.592 | 1,246.334 | 1,183.583 | 1,104.032 | 1,211.296 | 1,097.642 | 1,091.189 | 1,001.276 | 1,111.379 | 976.412 | 985.713 | 1,001.45 | 1,266.822 | 1,150.173 | 1,208.935 | 1,142.855 | 1,430.798 | 1,327.223 | 1,283.162 | 1,252.695 | 1,457.978 | 1,234.282 | 1,142.938 | 1,078.879 | 1,336.497 | 1,006.554 | 988.096 | 1,038.974 | 1,238.392 | 1,093.358 | 1,233.018 | 1,133.601 | 1,391.443 | 1,177.161 | 1,081.574 | 997.82 | 1,238.041 | 1,038.056 | 1,003.9 | 1,016.64 | 1,146.852 | 953.942 | 867.836 | 814.595 | 804.878 | 704.733 | 748.762 | 699.239 | 885.569 | 657.683 | 646.763 | 644.709 | 702.299 | 589.075 | 648.9 | 614.98 | 592.262 | 815.977 | 782.534 |
| Operating Income
| 124.739 | 436.705 | 148.132 | 648.929 | 15.481 | 330.883 | 346.09 | -21.332 | -16.946 | 202.801 | 268.58 | 98.237 | 190.994 | 16.119 | 190.93 | 204.103 | 95.036 | 224.947 | 437.053 | 451.282 | 480.156 | 427.417 | 694.534 | 618.054 | 564.53 | 273.15 | 441.909 | 306.399 | 103.166 | 60.66 | 152.84 | 84.589 | 219.999 | -22.509 | 158.294 | 307.303 | 296.14 | 76.585 | 384.159 | 103.913 | 190.628 | 324.236 | 27.63 | 166.785 | 63.128 | 27.971 | 181.652 | 304.758 | 193.391 | 143.926 | 73.948 | 149.117 | 173.885 | -29.23 | 237.703 | 245.68 | 84.388 | -41.56 | -156.164 | -265.521 | -231.663 | 18.65 | -57.979 | 240.362 |
| Operating Income Ratio
| 0.026 | 0.069 | 0.025 | 0.09 | 0.003 | 0.061 | 0.063 | -0.005 | -0.004 | 0.039 | 0.057 | 0.023 | 0.046 | 0.004 | 0.047 | 0.047 | 0.022 | 0.046 | 0.088 | 0.083 | 0.081 | 0.066 | 0.112 | 0.097 | 0.101 | 0.048 | 0.078 | 0.062 | 0.025 | 0.012 | 0.041 | 0.022 | 0.054 | -0.005 | 0.039 | 0.063 | 0.07 | 0.016 | 0.078 | 0.028 | 0.049 | 0.067 | 0.008 | 0.044 | 0.019 | 0.007 | 0.051 | 0.081 | 0.052 | 0.039 | 0.025 | 0.044 | 0.051 | -0.009 | 0.072 | 0.077 | 0.031 | -0.016 | -0.078 | -0.123 | -0.122 | 0.007 | -0.021 | 0.059 |
| Total Other Income Expenses Net
| 127.385 | 94.292 | -41.601 | 65.611 | 32 | 13.097 | -98.591 | -48.497 | 160 | 76 | 53 | -7 | 17.771 | 49.667 | 18.874 | 12.712 | -32.4 | 36.807 | 30.166 | -10.011 | -7.635 | 39.36 | -17.072 | 11.396 | 19.381 | -64.793 | -1.112 | -12.635 | -17.375 | -66.224 | 52.374 | -49.451 | -47.306 | -40.777 | -36.64 | 511.394 | -6.229 | 12.884 | -14.737 | -20.906 | -18.126 | -20.731 | -19.051 | -16.265 | 103.161 | 30.744 | -66.92 | -17.873 | -79.518 | 0.535 | -18.051 | -43.582 | 42.534 | -24.198 | -30.706 | -0.503 | 1.798 | -144.06 | -4.7 | -18.118 | 26.994 | -15.756 | -17.971 | -51.183 |
| Income Before Tax
| 252.124 | 530.997 | 106.531 | 714.54 | 46.217 | 343.98 | 247.499 | -69.829 | 145.081 | 279.475 | 321.457 | 91.643 | 208.766 | 65.787 | 209.803 | 216.816 | 62.636 | 261.755 | 467.219 | 441.27 | 472.522 | 466.777 | 677.461 | 629.45 | 583.912 | 208.357 | 440.797 | 293.764 | 85.792 | -5.563 | 205.213 | 35.139 | 172.693 | -63.285 | 121.653 | 818.697 | 289.912 | 89.469 | 369.422 | 83.007 | 172.503 | 303.505 | 8.579 | 150.521 | 166.289 | 58.716 | 114.732 | 286.885 | 113.874 | 144.462 | 55.895 | 105.537 | 216.419 | -53.428 | 206.998 | 245.178 | 86.187 | -185.62 | -160.863 | -283.639 | -204.669 | 2.895 | -75.95 | 189.181 |
| Income Before Tax Ratio
| 0.053 | 0.084 | 0.018 | 0.1 | 0.009 | 0.063 | 0.045 | -0.017 | 0.038 | 0.054 | 0.068 | 0.021 | 0.051 | 0.016 | 0.052 | 0.05 | 0.014 | 0.053 | 0.094 | 0.082 | 0.08 | 0.073 | 0.109 | 0.099 | 0.105 | 0.037 | 0.078 | 0.06 | 0.021 | -0.001 | 0.055 | 0.009 | 0.042 | -0.014 | 0.03 | 0.168 | 0.069 | 0.019 | 0.075 | 0.022 | 0.044 | 0.063 | 0.002 | 0.039 | 0.049 | 0.015 | 0.032 | 0.076 | 0.031 | 0.039 | 0.019 | 0.031 | 0.063 | -0.016 | 0.063 | 0.077 | 0.031 | -0.07 | -0.08 | -0.131 | -0.107 | 0.001 | -0.027 | 0.047 |
| Income Tax Expense
| 106.935 | 176.291 | 67.59 | 175.295 | 58.602 | 133.984 | 67.371 | 37.04 | 75.921 | 120.421 | 99.318 | 62.437 | 74.524 | 19.737 | 90.792 | 87.692 | 65.779 | 66.737 | 174.596 | 76.248 | 230.374 | 129.504 | 197.83 | 163.464 | 169.366 | 52.732 | -103.787 | 91.773 | 72.644 | 55.025 | 57.908 | -16.295 | 108.116 | 24.593 | 75.071 | 172.879 | 99.775 | 67.208 | 130.513 | 11.655 | 81.977 | 122.805 | 42.455 | 32.211 | 87.848 | 34.877 | 98.456 | 87.561 | 95.708 | 25.918 | 14.668 | 54.582 | 71.668 | 42.65 | 65.996 | 59.363 | 53.46 | 16.019 | -2.095 | 244.449 | 54.228 | 1.079 | -16.426 | 108.781 |
| Net Income
| 145.587 | 361.097 | 41.481 | 536.439 | -9.92 | 201.115 | 181.683 | -100.003 | 68.491 | 159.478 | 222.08 | 29.126 | 130.141 | 46.438 | 118.331 | 133.046 | -1.247 | 191.794 | 284.444 | 358.25 | 229.141 | 335.501 | 470.284 | 463.904 | 406.579 | 154.595 | 541.265 | 202.368 | 11.347 | -61.478 | 150.31 | 53.018 | 69.466 | -85.441 | 47.485 | 637.77 | 187.904 | 32.307 | 239.204 | 67.512 | 88.405 | 178.329 | -31.867 | 111.708 | 66.569 | 18.341 | 6.69 | 188.533 | -20.618 | 118.05 | 38.833 | 35.116 | 129.001 | -98.099 | 132.797 | 177.939 | 16.972 | -215.068 | -159.874 | -518.286 | -256.467 | 1.607 | -67.016 | 76.417 |
| Net Income Ratio
| 0.031 | 0.057 | 0.007 | 0.075 | -0.002 | 0.037 | 0.033 | -0.025 | 0.018 | 0.031 | 0.047 | 0.007 | 0.032 | 0.011 | 0.029 | 0.031 | -0 | 0.039 | 0.057 | 0.066 | 0.039 | 0.052 | 0.076 | 0.073 | 0.073 | 0.027 | 0.096 | 0.041 | 0.003 | -0.012 | 0.04 | 0.014 | 0.017 | -0.02 | 0.012 | 0.131 | 0.045 | 0.007 | 0.048 | 0.018 | 0.023 | 0.037 | -0.009 | 0.029 | 0.02 | 0.005 | 0.002 | 0.05 | -0.006 | 0.032 | 0.013 | 0.01 | 0.037 | -0.029 | 0.04 | 0.056 | 0.006 | -0.081 | -0.08 | -0.24 | -0.135 | 0.001 | -0.024 | 0.019 |
| EPS
| 20.85 | 51.62 | 6.05 | 76.85 | -1.42 | 28.82 | 26.03 | -14.33 | 9.82 | 22.86 | 31.83 | 4.17 | 18.66 | 6.66 | 16.96 | 18.79 | -0.18 | 27.08 | 40.17 | 50.59 | 32.36 | 47.38 | 66.41 | 65.51 | 57.41 | 21.83 | 76.43 | 28.58 | 1.6 | -8.68 | 21.22 | 7.49 | 9.81 | -12.06 | 6.71 | 90.05 | 26.53 | 4.56 | 33.77 | 9.53 | 12.48 | 25.18 | -4.5 | 15.77 | 9.4 | 2.59 | 0.94 | 26.6 | -2.91 | 16.66 | 5.48 | 4.95 | 18.2 | -13.84 | 18.72 | 25.09 | 2.39 | -30.33 | -22.54 | -72.58 | -35.92 | 0.23 | -9.39 | 10.79 |
| EPS Diluted
| 20.85 | 51.62 | 6.05 | 76.85 | -1.42 | 28.82 | 26.03 | -14.33 | 9.82 | 22.86 | 31.83 | 4.17 | 18.66 | 6.66 | 16.96 | 18.79 | -0.18 | 27.08 | 40.17 | 50.59 | 32.36 | 47.38 | 66.41 | 65.51 | 57.41 | 21.83 | 76.43 | 28.58 | 1.6 | -8.68 | 21.22 | 7.49 | 9.81 | -12.06 | 6.71 | 90.05 | 26.53 | 4.56 | 33.77 | 9.53 | 12.48 | 25.18 | -4.5 | 15.77 | 9.4 | 2.59 | 0.94 | 26.6 | -2.91 | 16.66 | 5.48 | 4.95 | 18.2 | -13.84 | 18.72 | 25.09 | 2.39 | -30.33 | -22.54 | -72.58 | -35.92 | 0.23 | -9.39 | 10.63 |
| EBITDA
| 240.471 | 494.068 | 278.333 | 728.662 | 67.34 | 394.441 | 247.538 | 44.666 | 146.715 | 260.262 | 314.013 | 111.382 | 226.472 | 110.31 | 212.436 | 220.611 | 83.607 | 276.987 | 479.026 | 422.271 | 493.405 | 477.121 | 699.616 | 651.824 | 603.822 | 228.897 | 463.137 | 314.066 | 107.275 | 56.71 | 228.365 | 55.647 | 197.313 | -12.103 | 163.459 | 332.626 | 307.106 | 111.468 | 390.757 | 102.57 | 192.58 | 323.808 | 29.22 | 169.683 | 85.216 | 75.085 | 181.985 | 315.134 | 202.505 | 151.954 | 72.648 | 121.067 | 179.111 | -4.333 | 258.165 | 276.317 | 130.49 | -16.979 | -107.8 | -217.346 | -152.837 | 69.118 | -20.407 | 223.79 |
| EBITDA Ratio
| 0.051 | 0.078 | 0.048 | 0.102 | 0.013 | 0.072 | 0.045 | 0.011 | 0.038 | 0.05 | 0.066 | 0.026 | 0.055 | 0.027 | 0.053 | 0.051 | 0.019 | 0.057 | 0.096 | 0.078 | 0.083 | 0.074 | 0.113 | 0.102 | 0.108 | 0.04 | 0.082 | 0.064 | 0.026 | 0.011 | 0.061 | 0.015 | 0.048 | -0.003 | 0.04 | 0.068 | 0.073 | 0.024 | 0.079 | 0.028 | 0.05 | 0.067 | 0.008 | 0.044 | 0.025 | 0.019 | 0.051 | 0.084 | 0.054 | 0.041 | 0.025 | 0.036 | 0.052 | -0.001 | 0.079 | 0.086 | 0.047 | -0.006 | -0.054 | -0.101 | -0.08 | 0.024 | -0.007 | 0.055 |