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Kawada TechnologiesKAWADA TECHNOLOGIES,INC.3443東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP

Kawada Technologies revenue and profit

Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -13.5% from the prior year, operating profit -11.2%.

Five-year trend

Revenue¥115B
FY ending Mar 2022: ¥103.8B¥103.8BFY ending Mar 2023: ¥118.1B¥118.1BFY ending Mar 2024: ¥129.1B¥129.1BFY ending Mar 2025: ¥132.9B¥132.9BFY ending Mar 2026: ¥115B¥115BFY22FY23FY24FY25FY26
Operating income¥8.6B
FY ending Mar 2022: ¥6.41B¥6.41BFY ending Mar 2023: ¥5.03B¥5.03BFY ending Mar 2024: ¥8.73B¥8.73BFY ending Mar 2025: ¥9.68B¥9.68BFY ending Mar 2026: ¥8.6B¥8.6BFY22FY23FY24FY25FY26
Operating margin7.5%
FY ending Mar 2022: 6.2%6.2%FY ending Mar 2023: 4.3%4.3%FY ending Mar 2024: 6.8%6.8%FY ending Mar 2025: 7.3%7.3%FY ending Mar 2026: 7.5%7.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin7.6%
Asset turnover0.70×
ROA5.3%
ROA5.3%
Financial leverage1.87×
ROE10.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin7.6%
2022: 5.0%5.0%2023: 3.6%3.6%2024: 5.8%5.8%2025: 8.4%8.4%2026: 7.6%7.6%2223242526
Asset turnover0.70×
2022: 0.78×0.78×2023: 0.80×0.80×2024: 0.80×0.80×2025: 0.82×0.82×2026: 0.70×0.70×2223242526
ROA5.3%
2022: 3.9%3.9%2023: 2.9%2.9%2024: 4.7%4.7%2025: 6.8%6.8%2026: 5.3%5.3%2223242526
Financial leverage1.87×
2022: 1.97×1.97×2023: 2.13×2.13×2024: 2.18×2.18×2025: 2.02×2.02×2026: 1.87×1.87×2223242526
ROE10.0%
2022: 7.7%7.7%2023: 6.1%6.1%2024: 10.2%10.2%2025: 13.8%13.8%2026: 10.0%10.0%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.0%0.78×3.9%1.97×7.7%
20233.6%0.80×2.9%2.13×6.1%
20245.8%0.80×4.7%2.18×10.2%
20258.4%0.82×6.8%2.02×13.8%
20267.6%0.70×5.3%1.87×10.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue23.3%
2021: 23.1%23.1%2022: 25.0%25.0%2023: 22.9%22.9%2024: 21.6%21.6%2025: 20.6%20.6%2026: 23.3%23.3%212223242526
PPE ÷ total assets16.4%
2021: 18.1%18.1%2022: 19.5%19.5%2023: 16.7%16.7%2024: 17.4%17.4%2025: 16.5%16.5%2026: 16.4%16.4%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.54B
2021: ¥941M¥941M2022: ¥1.32B¥1.32B2023: ¥1.01B¥1.01B2024: ¥1.34B¥1.34B2025: ¥1.55B¥1.55B2026: ¥1.54B¥1.54B212223242526
R&D / revenue1.3%
2021: 0.8%0.8%2022: 1.3%1.3%2023: 0.9%0.9%2024: 1.0%1.0%2025: 1.2%1.2%2026: 1.3%1.3%212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue103,760118,086129,127132,905115,025
Cost of revenue86,950102,459109,028111,16393,671
Gross profit16,80915,62620,09821,74221,354
SG&A10,39610,60011,36412,05712,756
Operating income6,4125,0258,7349,6848,598
Pretax income7,3595,93310,49512,68311,296
Income tax1,9971,5012,6141,5252,460
Net income attributable to owners5,1764,2317,54111,1078,782
Operating margin6.2%4.3%6.8%7.3%7.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 16%
1%
3%
Other assets 69%

Funding

7%
Other liabilities 32%
Equity 61%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥13.7B¥15.7B¥16.1B¥14.3B¥17.5B
Total assets¥133.3B¥162.2B¥160.2B¥165.5B¥163B
Net assets¥71.9B¥76.7B¥82.4B¥91.6B¥99.5B
Share capital¥5.29B¥5.29B¥5.31B¥5.37B¥5.37B
Property, plant and equipment¥26B¥27B¥27.9B¥27.4B¥26.8B
Intangible assets excluding goodwill¥1.11B¥1.18B¥1.25B¥1.24B¥1.27B
Investment securities¥2.34B¥3.5B¥3.54B¥4.07B¥4.39B
Current assets¥66.5B¥93B¥86.4B¥87.2B¥82.5B
Current liabilities¥46.7B¥69.3B¥59.1B¥56.7B¥48.5B
Short-term borrowings¥5.72B¥20.4B¥9.75B¥6.34B¥1.5B
Long-term borrowings¥8.14B¥6.89B¥9.75B¥9.55B¥8.88B
Bonds¥1.04B¥1.91B¥2.25B¥2.06B¥1.64B
Interest-bearing debt¥14.9Bderived¥29.2Bderived¥21.8Bderived¥18Bderived¥12Bderived
Total liabilities¥61.4B¥85.5B¥77.9B¥73.9B¥63.5B
Non-controlling interests¥918M¥1.08B¥462M¥506M¥555M
Equity attributable to owners of parent¥67.6B¥71.2B¥76.4B¥84.8B¥90.9B
Retained earnings¥51.6B¥55.2B¥61.6B¥69.7B¥75.6B
Treasury stock-¥44M-¥140M-¥1.05B-¥169M-¥67M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2025/04/01－2026/03/31)

    ID S100YF5H2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2024/04/01－2025/03/31)

    ID S100W2OA2025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2023/04/01－2024/03/31)

    ID S100TXKT2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2022/04/01－2023/03/31)

    ID S100R5I02023-06-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2021/04/01－2022/03/31)

    ID S100QMRA2023-04-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(令和2年4月1日－令和3年3月31日)

    ID S100LRYP2021-06-30Open

Extracted from XBRL: 52 / Derived from other figures: 2

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