KAWATA MFG.CO.,LTD.
6292 株式会社カワタ- Revenue
- ¥19.4bn-6.7% YoY
- Operating income
- ¥447.9mn-54.5% YoY
- Net income
- ¥37.0mn-93.6% YoY
- Total assets
- ¥24.1bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥19.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥20.8bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥447.9mn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥984.4mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥572.9mn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥1.0bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥37.0mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥576.1mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥2.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥1.1bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥24.1bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥25.3bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥13.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥13.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥6.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥6.8bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥5.29 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥82.53 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 54.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 52.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 734 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 802 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -6.7% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -54.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -93.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.3% | (derived) |
| Net margin | 純利益率 | Current period | 0.2% | (derived) |