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T. Kawabe & Co., Ltd. (JP:8123)
:8123
Japanese Market
8123
T. Kawabe & Co., Ltd.
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T. Kawabe & Co., Ltd. (8123) Financial Statements

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T. Kawabe & Co., Ltd. Financial Overview

T. Kawabe & Co., Ltd.'s market cap is currently ¥2.60B. The company's EPS TTM is ¥38.8; its P/E ratio is 36.70; and it has a dividend yield of 3.53%. T. Kawabe & Co., Ltd. is scheduled to report earnings on August 7, 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¥ 13.04B¥ 12.77B¥ 13.07B¥ 12.55B¥ 10.79B
Gross Profit¥ 5.52B¥ 5.26B¥ 5.08B¥ 4.52B¥ 3.91B
Operating Income¥ 192.64M¥ 307.65M¥ 252.55M¥ 123.24M¥ -214.44M
EBITDA¥ 377.90M¥ 615.23M¥ 548.81M¥ 451.84M¥ 64.74M
Net Income¥ 186.92M¥ 411.81M¥ 266.98M¥ 124.50M¥ -365.96M
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.36B¥ 1.48B¥ 1.59B¥ 1.31B
Total Assets¥ 12.75B¥ 12.41B¥ 12.70B¥ 12.42B¥ 12.48B
Total Debt¥ 2.26B¥ 2.28B¥ 2.49B¥ 2.59B¥ 3.35B
Net Debt¥ 473.88M¥ 915.89M¥ 1.01B¥ 1.00B¥ 2.04B
Total Liabilities¥ 5.30B¥ 5.32B¥ 5.83B¥ 6.01B¥ 6.41B
Stockholders' Equity¥ 7.44B¥ 7.09B¥ 6.86B¥ 6.41B¥ 6.08B
Cash Flow
Free Cash Flow¥ 556.66M¥ 168.62M¥ 144.10M¥ 772.72M¥ -320.38M
Operating Cash Flow¥ 710.74M¥ 384.75M¥ 343.85M¥ 837.63M¥ -174.56M
Investing Cash Flow¥ -181.53M¥ -140.04M¥ -318.12M¥ 206.57M¥ -49.25M
Financing Cash Flow¥ -109.25M¥ -364.98M¥ -131.80M¥ -768.21M¥ 623.28M
Currency in JPY

T. Kawabe & Co., Ltd. Earnings and Revenue History

Income Statement >

T. Kawabe & Co., Ltd. Debt to Assets

Balance Sheet >

T. Kawabe & Co., Ltd. Cash Flow

Cash Flow >

T. Kawabe & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >