Compare Lustrum:T.KAWABE&CO.,LTD.:8123

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index T.KAWABE&CO.,LTD. Go to web site 8123 Wholesale 東証スタンダード March 1, 2000 1979.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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T.KAWABE&CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

T.KAWABE&CO.,LTD. Balance Sheet 2025年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2024年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2023年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2022年3月期 T.KAWABE&CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
1,361down
(11.0%)down
1,479down
(11.7%)down
1,585up
(13.0%)up
1,308up
(10.6%)up
909
(7.2%)
Other Current AssetsHelp
(Percent)
5,552down
(44.7%)down
5,745up
(45.3%)down
5,576down
(45.7%)down
5,881down
(47.8%)down
6,350
(50.6%)
Tangible Fixed AssetsHelp
(Percent)
2,058up
(16.6%)up
2,010up
(15.8%)down
2,008down
(16.5%)down
2,048down
(16.6%)up
2,085
(16.6%)
Intangible Fixed AssetHelp
(Percent)
214down
(1.7%)down
231up
(1.8%)down
229up
(1.9%)up
227down
(1.8%)down
234
(1.9%)
Investments and OthersHelp
(Percent)
3,223down
(26.0%)up
3,230up
(25.4%)up
2,792down
(22.9%)down
2,836down
(23.1%)down
2,969
(23.7%)
Total AssetsHelp
(Percent)
12,407
(100%)
12,696
(100%)
12,189
(100%)
12,300
(100%)
12,546
(100%)
Total Current LiabilitiesHelp
(Percent)
5,125down
(41.3%)down
5,609up
(44.2%)up
5,295down
(43.4%)down
5,889up
(47.9%)up
5,819
(46.4%)
Total Long-term LiabilitiesHelp
(Percent)
195down
(1.6%)down
224down
(1.8%)down
486up
(4.0%)up
335down
(2.7%)up
340
(2.7%)
Shareholder's EquityHelp
(Percent)
7,088up
(57.1%)up
6,863up
(54.1%)up
6,407up
(52.6%)up
6,076down
(49.4%)down
6,388
(50.9%)
Total LiabilitiesHelp
(Percent)
12,407
(100%)
12,696
(100%)
12,189
(100%)
12,300
(100%)
12,546
(100%)

T.KAWABE&CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

T.KAWABE&CO.,LTD. Profit and Loss Account 2025年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2024年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2023年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2022年3月期 T.KAWABE&CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
12,769
(100%)
13,069
(100%)
12,551
(100%)
10,787
(100%)
11,293
(100%)
Total Sales
(Percent)
12,769
(100%)
13,069
(100%)
12,551
(100%)
10,787
(100%)
11,293
(100%)
Cost of SalesHelp
(Percent)
7,510down
(58.8%)down
7,984down
(61.1%)down
8,031up
(64.0%)up
6,880down
(63.8%)down
7,433
(65.8%)
Other Costs and RevenueHelp 4,847up
(38.0%)up
4,818up
(36.9%)up
4,396up
(35.0%)down
4,272down
(39.6%)up
4,294
(38.0%)
Total CostsHelp 12,357 12,802 12,427 11,153 11,727
Net RevenueHelp 5,259up
(41.2%)up
5,085up
(38.9%)up
4,521up
(36.0%)down
3,906up
(36.2%)up
3,861
(34.2%)
Earnings Before TaxHelp 412up
(3.2%)up
352up
(2.7%)up
239up
(1.9%)up
-153up
(-1.4%)up
-621
(-5.5%)
Net IncomeHelp 412up
(3.2%)up
267up
(2.0%)up
124up
(1.0%)up
-366up
(-3.4%)up
-434
(-3.8%)
当期純利益 412 267 124 -366 -434

T.KAWABE&CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

T.KAWABE&CO.,LTD. Cash Flow Statement 2025年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2024年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2023年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2022年3月期 T.KAWABE&CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
385up
(76.2%)down
344down
(76.4%)down
838up
(80.2%)up
-175up
(-28.0%)up
-580
(-76.6%)
Investing Cash Flow(ICF)Help
(Percent)
-140up
(-27.7%)up
-318down
(-70.7%)down
207up
(19.8%)up
-49down
(-7.9%)down
705
(93.2%)
Financing Cash FlowHelp
(Percent)
-365down
(-72.3%)down
-132up
(-29.3%)up
-768down
(-73.5%)down
623up
(100.0%)up
51
(6.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2up
(0.3%)up
0down
(0.1%)up
1
(0.1%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -119down
(-23.5%)down
-106down
(-23.5%)down
277down
(26.5%)down
399up
(64.1%)up
177
(23.4%)

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