Page: Company Financials
Kawase Computer Supplies Co., Ltd.
$260.00
-3.00 (-1.14%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 247.33 | 227.50 | 232.75 | 206.00 |
| Market Capitalization | 1,154.50M | 1,059.10M | 1,088.78M | 974.56M |
| (-) Cash & Equivalents | 1,095.27M | 1,107.50M | 1,328.61M | 1,492.73M |
| (+) Total Debt | 479.61M | 430.06M | 472.14M | 419.15M |
| Enterprise Value | 538.84M | 381.66M | 232.32M | -99.02M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,853M | 2,645M | 2,831M | 2,593M | 2,502M | 2,502M | 2,631M | 2,763M |
| Cost of Revenue | 2,106M | 1,977M | 2,099M | 1,964M | 1,850M | 1,762M | 1,887M | 2,089M |
| Gross Profit | 748M | 668M | 732M | 629M | 652M | 740M | 744M | 674M |
| Gross Profit Margin | 26.2% | 25.3% | 25.9% | 24.3% | 26.1% | 29.6% | 28.3% | 24.4% |
| R&D Expenses | 3M | 4M | 3M | 9M | 6M | 6M | 7M | 11M |
| SG&A Expenses | 675M | 627M | 653M | 641M | 676M | 684M | 701M | 806M |
| Operating Expenses | 674M | 648M | 653M | 657M | 691M | 695M | 709M | 1,326M |
| Operating Income (EBIT) | 74M | 20M | 79M | -28M | -39M | 45M | 35M | -652M |
| Operating Income Margin | 2.6% | 0.8% | 2.8% | -1.1% | -1.5% | 1.8% | 1.3% | -23.6% |
| Interest Income | 12M | 10M | 12M | 6M | 4M | 2M | 1M | 1M |
| Interest Expense | 7M | 13M | 10M | 11M | 8M | 7M | 8M | 8M |
| Net Interest Income | 4M | -3M | 2M | -5M | -4M | -6M | -7M | -7M |
| Unusual Items | 24M | -60M | 28M | -71M | -86M | -28M | 76M | 5M |
| EBT Excluding Unusual Items | 78M | 17M | 81M | -33M | -43M | 39M | 28M | -659M |
| Pre-Tax Income | 102M | -43M | 109M | -104M | -128M | 11M | 104M | -654M |
| Pre-Tax Margin | 3.6% | -1.6% | 3.8% | -4.0% | -5.1% | 0.5% | 4.0% | -23.7% |
| Income Tax Expense | 9M | 8M | 9M | 9M | 9M | 7M | 10M | 8M |
| Net Income | 93M | -51M | 100M | -113M | -137M | 4M | 94M | -662M |
| Net Income Margin | 3.3% | -1.9% | 3.5% | -4.4% | -5.5% | 0.2% | 3.6% | -24.0% |
| Depreciation & Amortization | 108M | 75M | 101M | 124M | 98M | 45M | 32M | 119M |
| EBITDA | 182M | 95M | 180M | 97M | 59M | 90M | 67M | -533M |
| EBITDA Margin | 6.4% | 3.6% | 6.4% | 3.7% | 2.4% | 3.6% | 2.6% | -19.3% |
| NOPAT | 68M | 16M | 73M | -22M | -30M | 17M | 32M | -515M |
| NOPAT Margin | 2.4% | 0.6% | 2.6% | -0.8% | -1.2% | 0.7% | 1.2% | -18.6% |
| Owner's Earnings | 202M | 23M | 185M | -99M | -325M | 11M | 50M | -622M |
| Owner's Earnings Margin | 7.1% | 0.9% | 6.5% | -3.8% | -13.0% | 0.4% | 1.9% | -22.5% |
| EPS (Basic) | 20.03 | -10.78 | 21.44 | -24.25 | -28.94 | 0.90 | 19.85 | -139.96 |
| EPS (Diluted) | 19.97 | -11.02 | 21.44 | -24.25 | -28.94 | 0.90 | 19.86 | -139.96 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,076.84M | 1,096.95M | 1,112.02M | 1,149.77M | 1,499.81M | 1,794.52M | 1,920.46M | 1,647.41M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 10.04M | 49.45M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,076.84M | 1,096.95M | 1,112.02M | 1,149.77M | 1,509.85M | 1,843.97M | 1,920.46M | 1,647.41M |
| Net Receivables | 320.79M | 368.20M | 399.51M | 348.38M | 417.02M | 371.77M | 413.24M | 382.50M |
| Inventory | 85.57M | 107.73M | 78.68M | 70.37M | 79.83M | 73.64M | 75.10M | 84.61M |
| Other Current Assets | 50.79M | 71.21M | 18.11M | 14.64M | 13.65M | 21.73M | 43.25M | 20.28M |
| Total Current Assets | 1,533.98M | 1,644.09M | 1,608.32M | 1,583.14M | 2,020.35M | 2,311.11M | 2,452.04M | 2,134.79M |
| Property, Plant & Equipment | 913.71M | 929.30M | 903.85M | 995.70M | 1,174.81M | 655.98M | 680.15M | 664.23M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16.84M | 14.96M | 12.49M | 11.60M | 22.25M | 29.09M | 22.14M | 19.00M |
| Long-Term Investments | 608.83M | 885.00M | 816.74M | 782.57M | 417.98M | 370.91M | 382.44M | 517.22M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 10.75M | 49.89M | -445.00M | 0.38M |
| Other Non-Current Assets | 286.40M | 0.45M | 53.05M | 56.44M | 58.83M | 63.02M | 507.71M | 49.51M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,825.80M | 1,829.70M | 1,786.13M | 1,846.30M | 1,684.62M | 1,168.89M | 1,147.45M | 1,250.34M |
| Total Assets | 3,359.78M | 3,473.79M | 3,394.45M | 3,429.45M | 3,704.97M | 3,480.00M | 3,599.49M | 3,385.14M |
| Accounts Payable | 97.33M | 139.17M | 134.56M | 115.51M | 138.97M | 140.36M | 156.75M | 147.34M |
| Short-Term Debt | 304.17M | 318.34M | 322.51M | 336.66M | 336.00M | 340.00M | 427.20M | 320.00M |
| Tax Payables | 4.53M | 0.00M | 0.00M | 68.73M | 8.65M | 7.89M | 12.12M | 18.52M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 279.17M | 169.89M | 108.82M | 18.52M |
| Other Current Liabilities | 227.28M | 295.23M | 122.93M | 167.95M | -33.60M | 23.91M | 35.60M | 70.94M |
| Total Current Liabilities | 633.31M | 752.74M | 580.00M | 688.85M | 729.19M | 682.04M | 740.49M | 575.32M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 12.51M | 29.17M | 0.00M | 0.00M | -0.91M |
| Capital Lease Obligations | 0.00M | 0.00M | 284.30M | 370.06M | 450.24M | 150.17M | 189.79M | 182.91M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 27.10M | 25.22M | 7.22M | 10.27M | 6.23M | 2.07M |
| Other Non-Current Liabilities | 280.07M | 82.04M | 94.11M | 91.86M | 87.18M | 78.85M | 122.20M | 129.69M |
| Total Non-Current Liabilities | 280.07M | 82.04M | 405.51M | 499.64M | 573.80M | 239.29M | 318.22M | 313.76M |
| Total Liabilities | 913.38M | 834.79M | 985.51M | 1,188.49M | 1,302.99M | 921.33M | 1,058.71M | 889.08M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 1,226.65M | 1,226.65M |
| Retained Earnings | 630.05M | 618.03M | -108.08M | -194.27M | -67.11M | 83.99M | 93.92M | -550.37M |
| Accumulated OCI | 78.14M | 70.73M | 257.75M | 758.07M | 714.33M | 718.53M | 722.18M | 703.33M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 808.19M | 788.75M | 249.67M | 663.80M | 747.22M | 902.52M | 2,042.74M | 1,379.61M |
| Total Equity | 808.19M | 788.75M | 249.67M | 663.80M | 747.22M | 902.52M | 2,042.74M | 1,379.61M |
| Total Liabilities & Equity | 1,721.57M | 1,623.54M | 1,235.18M | 1,852.29M | 2,050.21M | 1,823.85M | 3,101.45M | 2,268.69M |
| Tangible Assets | 3,342.93M | 3,458.84M | 3,381.96M | 3,417.85M | 3,682.72M | 3,450.91M | 3,577.35M | 3,366.14M |
| Tangible Equity | 791.35M | 773.80M | 237.18M | 652.20M | 724.97M | 873.43M | 2,020.60M | 1,360.61M |
| Tangible Book Value | 791.35M | 773.80M | 237.18M | 652.20M | 724.97M | 873.43M | 2,020.60M | 1,360.61M |
| Total Investments | 608.83M | 885.00M | 816.74M | 780.73M | 428.01M | 420.35M | 380.60M | 517.22M |
| Net Debt | -772.66M | -778.61M | -789.51M | -800.60M | -1,134.64M | -1,454.52M | -1,493.26M | -1,328.31M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 900.7M | 872.6M | 922.7M | 856.6M | 1,195.4M | 1,579.7M | 1,690.8M | 1,512.2M |
| Total Capital | 2,750.6M | 2,938.6M | 2,996.7M | 3,008.2M | 3,206.9M | 3,036.3M | 3,176.7M | 2,991.0M |
| Capital Employed | 2,726.5M | 2,702.3M | 2,708.8M | 2,702.9M | 2,880.1M | 2,748.6M | 2,838.3M | 2,762.5M |
| Invested Capital | 1,673.7M | 1,841.6M | 1,884.7M | 1,858.4M | 1,707.1M | 1,241.8M | 1,256.2M | 1,343.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 88.00M | -66.00M | 100.11M | -104.32M | -128.26M | 4.00M | 104.21M | -662.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 101.25M | 124.28M | 97.88M | 45.22M | 32.01M | 119.54M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -91.19M | 104.56M | -14.98M | 63.36M | 13.96M | 57.33M |
| Accounts Receivable | 0.00M | 0.00M | -51.14M | 18.85M | 4.55M | 41.47M | -30.74M | 76.26M |
| Inventory | 0.00M | 0.00M | -8.31M | 9.46M | -6.19M | 1.46M | 9.51M | 0.07M |
| Accounts Payable | 0.00M | 0.00M | 19.05M | -23.46M | -1.39M | -16.39M | 9.40M | -26.86M |
| Other Working Capital | 0.00M | 0.00M | -50.78M | 99.71M | -11.95M | 36.82M | 25.78M | 7.86M |
| Other Non-Cash Items | -88.00M | 66.00M | 10.72M | 41.70M | 22.46M | -11.18M | 15.33M | 515.97M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 120.90M | 166.22M | -22.90M | 101.41M | 165.51M | 30.84M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -17.59M | -110.33M | -285.47M | -38.62M | -76.41M | -79.39M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.38M | 0.48M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -111.11M | -300.49M | -22.85M | -124.53M | -66.04M | -41.08M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 94.47M | 25.68M | 77.31M | 33.97M | 210.67M | 40.90M |
| Other Investing Activities | 0.00M | 0.00M | 5.68M | -0.04M | -0.03M | 22.43M | -27.03M | 0.15M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -28.56M | -385.18M | -231.04M | -87.37M | 41.66M | -79.41M |
| Net Debt Issuance | 0.00M | 0.00M | -112.42M | -16.66M | 25.83M | -126.83M | 65.73M | -44.72M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -102.42M | -16.66M | 45.83M | -39.63M | -41.48M | -6.72M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -10.00M | 0.00M | -20.00M | -87.20M | 107.20M | -38.00M |
| Net Stock Issuance | 0.00M | 0.00M | -3.41M | -18.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -3.41M | -18.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -13.95M | -14.15M | -14.13M | -14.13M | -0.02M | -47.25M |
| Common Dividends Paid | 0.00M | 0.00M | -13.95M | -14.15M | -14.13M | -14.13M | -0.02M | -47.25M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -85.23M | -52.71M | 0.00M | 0.00M | -34.61M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -129.77M | -134.46M | -41.00M | -140.96M | 65.71M | -126.58M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.32M | 3.37M | 0.23M | 0.99M | 0.17M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -37.75M | -350.05M | -294.71M | -125.94M | 273.05M | -175.25M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,149.77M | 1,499.81M | 1,794.52M | 1,920.46M | 1,647.41M | 1,822.65M |
| Cash at End of Period | 0.00M | 0.00M | 1,112.02M | 1,149.77M | 1,499.81M | 1,794.52M | 1,920.46M | 1,647.41M |
| Operating Cash Flow | 0.00M | 0.00M | 120.90M | 166.22M | -22.90M | 101.41M | 165.51M | 30.84M |
| Capital Expenditure | 0.00M | 0.00M | -16.18M | -110.33M | -285.47M | -38.62M | -76.41M | -79.39M |
| Free Cash Flow | 0.00M | 0.00M | 104.72M | 55.90M | -308.37M | 62.78M | 89.10M | -48.55M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 162.22M | 85.13M | 177.31M | 103.45M | 67.85M | 95.36M | 67.96M | -24.00M |
| (-) Tax Adjustment | 14.18M | 0.00M | 14.15M | 0.00M | 0.00M | 33.38M | 6.72M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -91.19M | 104.56M | -14.98M | 63.36M | 13.96M | 57.33M |
| (-) Capital Expenditure | 0.00M | 0.00M | -16.18M | -110.33M | -285.47M | -38.62M | -76.41M | -79.39M |
| Unlevered Free Cash Flow | 148.03M | 85.13M | 238.17M | -111.44M | -202.64M | -40.00M | -29.12M | -160.71M |
| (-) Net Interest Income After Taxes | 1.42M | -2.64M | 1.44M | -5.41M | -4.01M | -3.80M | -6.30M | -6.82M |
| Net Debt Issuance | 0.00M | 0.00M | -112.42M | -16.66M | 25.83M | -126.83M | 65.73M | -44.72M |
| Levered Free Cash Flow | 146.62M | 87.77M | 124.31M | -122.70M | -172.80M | -163.03M | 42.91M | -198.61M |