JP-listed companies
KAWADA TECHNOLOGIES,INC.

KAWADA TECHNOLOGIES,INC.JP:3443

Market cap

¥46.6B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	87,624	90,803	104,075	95,153	103,473	107,250	118,369	127,048	115,545	103,760	118,086	129,127
Cost of sales	79,756	83,168	95,519	85,394	90,171	94,633	103,817	110,237	100,102	86,950	102,459	109,028
Selling, general and administrative expenses	5,828	5,738	6,029	6,705	7,396	8,180	8,485	10,052	9,876	10,396	10,600	11,364
Operating profit (loss)	2,038	1,896	2,526	3,052	5,904	4,436	6,065	6,759	5,565	6,412	5,025	8,734
Gross profit (loss)	7,867	7,635	8,556	9,758	13,301	12,616	14,551	16,811	15,442	16,809	15,626	20,098
Interest and dividend income	-	-	-	-	-	-	48	61	271	145	71	83
Interest income	9	9	3	1	-	-	-	-	-	-	-	-
Rental income	192	181	171	160	151	148	146	146	150	147	144	152
Amortization of negative goodwill	20	20	22	20	20	20	20	20	20	20	20	20
Share of profit of entities accounted for using equity method	980	1,222	949	239	3,391	570	2,793	2,247	2,516	883	1,378	1,722
Outsourcing service income	-	-	-	138	-	133	28	-	-	-	-	-
Subsidy income	-	99	171	172	215	215	134	126	323	624	424	786
Other	160	237	118	168	150	104	189	219	216	349	126	111
Other	160	237	118	168	150	104	189	219	216	349	126	111
Non-operating income	1,415	1,706	1,470	936	3,959	1,231	3,361	2,822	3,499	2,170	2,167	2,877
Non-operating income	1,415	1,706	1,470	936	3,959	1,231	3,361	2,822	3,499	2,170	2,167	2,877
Selling, general and administrative expenses	5,828	5,738	6,029	6,705	7,396	8,180	8,485	10,052	9,876	10,396	10,600	11,364
Interest expenses	819	775	822	795	572	460	359	348	411	295	315	400
Rental expenses	486	496	519	482	470	439	449	471	487	465	466	505
Other	63	109	109	77	120	181	77	218	117	132	111	166
Non-operating expenses	1,368	1,381	1,451	1,356	1,163	1,081	886	1,038	1,016	893	893	1,072
Operating profit (loss)	2,038	1,896	2,526	3,052	5,904	4,436	6,065	6,759	5,565	6,412	5,025	8,734
Ordinary profit (loss)	2,085	2,221	2,546	2,632	8,701	4,586	8,541	8,543	8,048	7,689	6,298	10,538
Interest and dividend income	-	-	-	-	-	-	48	61	271	145	71	83
Interest income	9	9	3	1	-	-	-	-	-	-	-	-
Rental income	192	181	171	160	151	148	146	146	150	147	144	152
Amortization of negative goodwill	20	20	22	20	20	20	20	20	20	20	20	20
Share of profit of entities accounted for using equity method	980	1,222	949	239	3,391	570	2,793	2,247	2,516	883	1,378	1,722
Outsourcing service income	-	-	-	138	-	133	28	-	-	-	-	-
Subsidy income	-	99	171	172	215	215	134	126	323	624	424	786
Other	160	237	118	168	150	104	189	219	216	349	126	111
Other	160	237	118	168	150	104	189	219	216	349	126	111
Non-operating income	1,415	1,706	1,470	936	3,959	1,231	3,361	2,822	3,499	2,170	2,167	2,877
Non-operating income	1,415	1,706	1,470	936	3,959	1,231	3,361	2,822	3,499	2,170	2,167	2,877
Interest expenses	819	775	822	795	572	460	359	348	411	295	315	400
Rental expenses	486	496	519	482	470	439	449	471	487	465	466	505
Other	63	109	109	77	120	181	77	218	117	132	111	166
Non-operating expenses	1,368	1,381	1,451	1,356	1,163	1,081	886	1,038	1,016	893	893	1,072
Loss on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	329	-
Impairment losses	637	2	673	502	286	211	788	353	5	163	20	-
Loss on tax purpose reduction entry of non-current assets	-	1,065	1	-	1,242	-	-	1,475	4	5	1	20
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	184	15	15
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	28
Extraordinary losses	896	1,096	703	544	1,970	360	845	1,969	10	352	366	64
Ordinary profit (loss)	2,085	2,221	2,546	2,632	8,701	4,586	8,541	8,543	8,048	7,689	6,298	10,538
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	184	15	15
Subsidy income	-	1,065	1	-	1,242	320	-	1,479	6	5	1	21
Extraordinary income	435	1,368	19	162	1,267	469	197	1,479	6	23	1	21
Extraordinary losses	896	1,096	703	544	1,970	360	845	1,969	10	352	366	64
Loss on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	329	-
Impairment losses	637	2	673	502	286	211	788	353	5	163	20	-
Loss on tax purpose reduction entry of non-current assets	-	1,065	1	-	1,242	-	-	1,475	4	5	1	20
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	184	15	15
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	28
Extraordinary losses	896	1,096	703	544	1,970	360	845	1,969	10	352	366	64
Profit (loss) before income taxes	1,624	2,493	1,861	2,250	7,998	4,695	7,892	8,053	8,043	7,359	5,933	10,495
Profit (loss) before income taxes	1,624	2,493	1,861	2,250	7,998	4,695	7,892	8,053	8,043	7,359	5,933	10,495
Income taxes - current	184	417	452	529	502	1,458	2,423	1,827	1,239	1,759	1,392	4,068
Income taxes - current	184	417	452	529	502	1,458	2,423	1,827	1,239	1,759	1,392	4,068
Income taxes - deferred	-18	-4	-52	-5	-691	-1,018	-689	-300	376	238	108	-1,453
Income taxes - deferred	-18	-4	-52	-5	-691	-1,018	-689	-300	376	238	108	-1,453
Income taxes	166	443	404	524	-188	439	1,734	1,526	1,615	1,997	1,501	2,614
Income taxes	166	443	404	524	-188	439	1,734	1,526	1,615	1,997	1,501	2,614
Profit (loss)	-	-	1,457	1,725	8,187	4,255	6,158	6,526	6,428	5,362	4,432	7,880
Profit (loss)	-	-	1,457	1,725	8,187	4,255	6,158	6,526	6,428	5,362	4,432	7,880
Profit (loss) attributable to non-controlling interests	-	-	53	51	46	184	95	77	87	185	201	338
Profit (loss) attributable to owners of parent	-	-	1,403	1,674	8,140	4,070	6,063	6,449	6,340	5,176	4,231	7,541