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Kawase Computer Supplies Co., Ltd. (JP:7851)
:7851
Japanese Market
7851
Kawase Computer Supplies Co., Ltd.
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Kawase Computer Supplies Co., Ltd. (7851) Financial Statements

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Kawase Computer Supplies Co., Ltd. Financial Overview

Kawase Computer Supplies Co., Ltd.'s market cap is currently ¥898.87M. The company's EPS TTM is ¥13; its P/E ratio is 14.23; and it has a dividend yield of 1.62%. Kawase Computer Supplies Co., Ltd. is scheduled to report earnings on August 13, 2026, 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¥ 2.80B¥ 2.83B¥ 2.59B¥ 2.50B¥ 2.50B
Gross Profit¥ 727.92M¥ 732.05M¥ 629.33M¥ 652.29M¥ 740.14M
Operating Income¥ 48.84M¥ 79.11M¥ -27.07M¥ -38.60M¥ 45.12M
EBITDA¥ 156.53M¥ 219.99M¥ 31.16M¥ -22.58M¥ 64.06M
Net Income¥ 66.99M¥ 100.11M¥ -112.97M¥ -136.91M¥ 4.27M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 1.11B¥ 1.15B¥ 1.51B¥ 1.84B
Total Assets¥ 3.44B¥ 3.42B¥ 3.45B¥ 3.72B¥ 3.50B
Total Debt¥ 497.68M¥ 606.81M¥ 719.23M¥ 816.07M¥ 490.17M
Net Debt¥ -628.60M¥ -505.21M¥ -430.54M¥ -683.75M¥ -1.30B
Total Liabilities¥ 949.22M¥ 1.03B¥ 1.16B¥ 1.33B¥ 952.04M
Stockholders' Equity¥ 2.49B¥ 2.39B¥ 2.29B¥ 2.39B¥ 2.55B
Cash Flow
Free Cash Flow¥ 185.04M¥ 104.72M¥ 55.90M¥ -308.37M¥ 62.78M
Operating Cash Flow¥ 243.98M¥ 120.89M¥ 166.22M¥ -22.90M¥ 101.41M
Investing Cash Flow¥ -81.81M¥ -28.56M¥ -385.18M¥ -231.04M¥ -87.37M
Financing Cash Flow¥ -148.13M¥ -129.77M¥ -134.46M¥ -41.00M¥ -140.96M
Currency in JPY

Kawase Computer Supplies Co., Ltd. Earnings and Revenue History

Income Statement >

Kawase Computer Supplies Co., Ltd. Debt to Assets

Balance Sheet >

Kawase Computer Supplies Co., Ltd. Cash Flow

Cash Flow >

Kawase Computer Supplies Co., Ltd. Forecast EPS vs Actual EPS

Earnings >