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← Kawasaki Setsubi Kogyo

Annual report

1777.TEDINET S100W1K4
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥845m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥707m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥850m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.3bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31StandaloneAssets
Total assets¥18.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥02024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥513m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥358m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,114.64at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥972.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.39at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥871.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥815.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2025-03-31StandaloneNumber of employees
Employees394at 2024-03-31StandaloneNumber of employees
Employees387at 2023-03-31dStandaloneNumber of employees
Employees381at 2022-03-31dStandaloneNumber of employees
Employees377at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥104m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥220m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.3bn
Eastern Regionreportable segmentcapex2024-04-01 → 2025-03-31¥19m
Eastern Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥14m
Eastern Regionreportable segmentemployeesat 2025-03-31106 pure
Eastern Regionreportable segmentsegment assetsat 2025-03-31¥6.7bn
Eastern Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Middle Regionreportable segmentcapex2024-04-01 → 2025-03-31¥43m
Middle Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Middle Regionreportable segmentemployeesat 2025-03-31170 pure
Middle Regionreportable segmentsegment assetsat 2025-03-31¥8.4bn
Middle Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Western Regionreportable segmentcapex2024-04-01 → 2025-03-31¥2m
Western Regionreportable segmentdepreciation2024-04-01 → 2025-03-31¥6m
Western Regionreportable segmentemployeesat 2025-03-3193 pure
Western Regionreportable segmentsegment assetsat 2025-03-31¥1.6bn
Western Regionreportable segmentsegment profit2024-04-01 → 2025-03-31¥469m
—segment totalcapex2024-04-01 → 2025-03-31¥64m
—segment totaldepreciation2024-04-01 → 2025-03-31¥52m
—segment totalsegment assetsat 2025-03-31¥16.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥4.0bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥223m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥218m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
Eastern Regionreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Eastern Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
Eastern Regionreportable segmentsegment assetsat 2024-03-31¥3.6bn
Eastern Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥964m
Middle Regionreportable segmentcapex2023-04-01 → 2024-03-31¥3m
Middle Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥33m
Middle Regionreportable segmentsegment assetsat 2024-03-31¥5.0bn
Middle Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Western Regionreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Western Regionreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Western Regionreportable segmentsegment assetsat 2024-03-31¥2.3bn
Western Regionreportable segmentsegment profit2023-04-01 → 2024-03-31¥265m
—segment totalcapex2023-04-01 → 2024-03-31¥9m
—segment totaldepreciation2023-04-01 → 2024-03-31¥54m
—segment totalsegment assetsat 2024-03-31¥10.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,154
ItemContextValueUnit
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember14035000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember232000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember267000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember57000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember82000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember238000000JPY
Other caPrior1YearInstant_NonConsolidatedMember180000000JPY
Other caCurrentYearInstant_NonConsolidatedMember457000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-116000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-160000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15717000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19644000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3979000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3860000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2512000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2512000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1467000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1348000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember90000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember90000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-70000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-74000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember20000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember16000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember44000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember44000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-35000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-36000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember8000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember6000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember6000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-5000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember69000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember70000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-51000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-53000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember17000000JPY
LandPrior1YearInstant_NonConsolidatedMember1592000000JPY
LandCurrentYearInstant_NonConsolidatedMember1602000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember149000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember153000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-107000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-127000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember41000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass