3045.T
Kawasaki & Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,456.00
+0.07%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.3B | 2.3B | 2.2B | 1.7B | 1.5B |
| Cost of Revenue | 316.5M | 1.2B | 1.3B | 1.0B | 925.6M |
| Gross Profit | 278.5M | 1.1B | 931.3M | 711.6M | 599.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 141.2M | 544.8M | 528.9M | 427.7M | 373.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 141.2M | 544.8M | 528.9M | 427.7M | 373.5M |
| Cost and Expenses | 1.8B | 1.8B | 1.8B | 1.5B | 1.3B |
| Operating Income (EBIT) | 515.0M | 516.0M | 402.0M | 283.0M | 226.0M |
| Non-Operating | |||||
| Interest Income | — | 203.0K | 10.0K | 1.0K | 2.0K |
| Interest Expense | 1.4M | 6.0M | 5.5M | 4.6M | 1.0M |
| Net Interest Income | — | (5.8M) | (5.5M) | (4.6M) | (1.0M) |
| Other Non-Op Income/Expense | 452.0K | (1.4M) | 5.9M | 6.1M | 19.2M |
| Non-Operating Income (excl Interest) | 1.1M | 4.6M | 11.6M | 11.3M | 20.6M |
| EBT (Pre-Tax Income) | 137.8M | 514.8M | 408.3M | 288.6M | 1.2B |
| Income Tax Expense | 47.1M | 176.6M | 114.8M | 83.5M | 418.7M |
| Bottom Line | |||||
| Net Income | 338.0M | 338.0M | 293.0M | 205.0M | 798.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 338.0M | 338.0M | 293.0M | 205.0M | 798.0M |
| Per Share | |||||
| Basic EPS | ¥158 | ¥158 | ¥137 | ¥95 | ¥371 |
| Diluted EPS | ¥158 | — | — | — | — |
| Revenue Per Share | ¥1,083 | ¥1,068 | ¥1,015 | ¥814 | ¥710 |
| Shares | |||||
| Basic Shares Outstanding | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 821.0M | 696.5M | 516.4M | 454.0M |
| D&A | — | 305.0M | 294.5M | 233.4M | 228.0M |
| EBIT | 515.0M | 516.0M | 402.0M | 283.0M | 226.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026