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KAWATA MFG.CO.,LTD.

6292 株式会社カワタ
Annual Securities Report Consolidated Current period Machinery TSE Standard
Revenue
¥19.4bn-6.7% YoY
Operating income
¥447.9mn-54.5% YoY
Net income
¥37.0mn-93.6% YoY
Total assets
¥24.1bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YJHG

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥19.4bn
Revenue売上高Prior period¥20.8bn
Operating income営業利益Current period¥447.9mn
Operating income営業利益Prior period¥984.4mn
Ordinary income経常利益Current period¥572.9mn
Ordinary income経常利益Prior period¥1.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥37.0mn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥576.1mn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥2.0bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥1.1bn
Total assets総資産Current period¥24.1bn
Total assets総資産Prior period¥25.3bn
Net assets純資産Current period¥13.5bn
Net assets純資産Prior period¥13.5bn
Cash and cash equivalents現金及び現金同等物Current period¥6.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥6.8bn
Basic EPS1株当たり当期純利益Current period¥5.29
Basic EPS1株当たり当期純利益Prior period¥82.53
Equity ratio自己資本比率Current period54.7%
Equity ratio自己資本比率Prior period52.2%
Employees従業員数Current period734
Employees従業員数Prior period802
Revenue growth YoY売上高 前年比Current period-6.7%
Operating income growth YoY営業利益 前年比Current period-54.5%
Net income growth YoY純利益 前年比Current period-93.6%
Operating margin営業利益率Current period2.3%
Net margin純利益率Current period0.2%

View the original filing on EDINET →