Investor Relations

Financial Highlights (Consolidated)

Kawada Group performance trends and highlights

Change in Main Managerial Indicators (Consolidated)​ ​​ ​

(Terms) 73rd term 74th term 75th term 第76期
Settlement date 2022
March
2023
March
2024
March
2025年
3月
Sales Amount (million yen) 18,383 18,826 24,494 20,766
Operating Profit (million yen) 903 813 1,414 1,033
Net Income returned to Parent Company Shareholders (million yen)​ ​ 540 351 929 576
Net Worth (million yen) 11,322 11,760 12,642 13,480
Total Assets (million yen) 22,036 25,171 26,741 25,304
Net Worth per Share (yen) 1,594.60 1,653.58 1,777.84 1,893.21
Net Worth per Share (yen) 77.52 50.34 133.10 82.53
自己資本利益率(ROE)(%) 50.5 45.8 46.4 52.2
Return on Equity (%) 5.0 3.1 7.8 4.5
Price Earnings ratio (x) 13.5 17.0 7.9 9.4
Cash Flow according to Sales Activity (million yen) 1,604 554 △139 1,122
Cash Flow according to Investment Activity (million yen) △416 △1,030 △653 △455
Cash Flow according to Financing Activity (million yen) △1,227 760 738 △1,221
Cash and Cash Equivalent Balance at end of year (million yen) 6,711 7,086 7,040 6,770
Cash Dividend per Stock (yen) 30.00 41.00 41.00 41.00
Dividend Payout ratio (%) 38.7 81.4 30.8 49.7
Dividend Payout ratio (%) 795
(11)
807
(10)
809
(8)
802
(9)

Change in Main Managerial Indicators (units)

(Terms) 73rd term 74th term 75th term 第76期
Settlement date 2021
March
2022
March
2024
March
2025年
3月
Sales Amount (million yen) 7,681 7,966 9,154 9,331
Operating Profit (million yen) 464 318 368 806
Business Profit   (million yen) 354 168 245 639
Capital (million yen) 977 977 977 977
Total Number of Issued Shares (thousand shares) 7,210 7,210 7,210 7,210
Net Worth (million yen) 6,559 6,498 6,552 6,904
Total Assets (million yen) 12,512 13,531 14,251 13,217
Net Worth per Share (yen) 940.29 931.20 938.55 989.09
Net Worth per Share (yen) 50.77 24.14 35.17 91.57
Capital Adequacy ratio (%) 52.4 48.0 46.0 52.2
Price Earnings ratio (x) 20.7 35.4 29.9 8.5
Dividend Payout ratio (%) 59.1 169.9 116.6 44.8
Dividend Payout ratio (%) 236
(6)
238
(5)
244
(3)
246
(3)

(Notes)

  1. Consumption tax and regional consumption tax are not included in sales.
  2. △ indicates loss or excess expenditure.
  3. The number of employees shows the number of workers employed. In addition, () are temporary employees, they are external number.