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T.KAWABE & CO.,LTD.

川辺 Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥13.04B YoY +2.1%
Operating income ¥193M margin 1.5%
Net income ¥187M YoY -54.6%
EPS ¥102 YoY -54.6%
P/E
ROE 2.6% Equity ratio 58% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.12B +0.6%
Operating income ¥215M +11.6%
Net income ¥230M +23.0%
EPS ¥126 +23.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.47B¥3.54B¥2.78B¥2.95B¥3.65B¥3.70B
Operating income ¥132M¥212M¥-157M¥66M¥92M¥252M
Net income ¥139M¥185M¥-162M¥88M¥97M¥244M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2022–2026)

事業法人 57.9%個人 8.3%未開示 33.8%20222023202420252026
事業法人海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

一広株式会社 55%一広株式会社丸山 三千夫 3%丸山 三千夫伊藤忠商事株式会社 2.9%伊藤忠商事株式会社20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
一広株式会社 1,004,000 55.0% Yuho (EDINET)
丸山 三千夫 55,000 3.0% Yuho (EDINET)
伊藤忠商事株式会社 53,000 2.9% Yuho (EDINET)
松本 恒吉 20,000 1.1% Yuho (EDINET)
越智 康行 19,000 1.1% Yuho (EDINET)
大島 勇 11,000 0.6% Yuho (EDINET)
岩澤 雅弥 11,000 0.6% Yuho (EDINET)
大関 誠 11,000 0.6% Yuho (EDINET)
川辺 浩子 10,000 0.6% Yuho (EDINET)
越智 勲 10,000 0.6% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 1.5%
Positive operating cash flow ¥711M
ROA improved YoY 3.3% → 1.5%
Operating CF exceeds net income (accrual quality) OCF ¥711M / net income ¥187M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.1% → 58.4%
Current ratio improved 1.52× → 1.59×
No dilution (shares outstanding did not increase) 1,861,000 → 1,861,000
Gross margin improved 41.2% → 43.3%
Asset turnover improved 1.03× → 1.02×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.4%
Current ratio 1.6×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 58%
Latest fiscal year result Profit (net income ¥187M)

Performance history

Last 10 years
0億円43億円86億円129億円172億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 172163162149113108126131128130
Operating income 7.473.812.25-1.04-4.62-2.141.232.533.081.93
Ordinary income 7.904.903.730.44-3.82-1.232.053.554.173.22
Net income 6.443.232.65-0.14-4.34-3.661.242.674.121.87
Total assets 153152140133125123122127124127
Equity 71.373.873.068.863.960.864.168.670.974.4

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥352¥177¥145¥-7¥-238¥-200¥68¥146¥226¥102
ROE 9.4%4.5%3.6%-0.2%-6.5%-5.9%2.0%4.0%5.9%2.6%
Operating CF 8.37-1.441.410.55-5.80-1.758.383.443.857.11
Investing CF 10.20.762.080.447.05-0.492.07-3.18-1.40-1.82
Financing CF -11.9-3.65-6.00-0.740.516.23-7.68-1.32-3.65-1.09
FCF 18.6-0.683.491.001.26-2.2410.40.262.455.29

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

Data provided by Twelve Data