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← Kawasaki Setsubi Kogyo

Annual report

1777.TEDINET S100YG5D
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 83
MetricValuePeriodScopeSource row
Operating income¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥845m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥707m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥850m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2026-03-31StandaloneAssets
Total assets¥24.3bnat 2025-03-31StandaloneAssets
Total assets¥20.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥600m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥02024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥586m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥550m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥966m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥513m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥307.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,371.07at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥915.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥871.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees454at 2026-03-31StandaloneNumber of employees
Employees420at 2025-03-31StandaloneNumber of employees
Employees394at 2024-03-31vStandaloneNumber of employees
Employees387at 2023-03-31vStandaloneNumber of employees
Employees381at 2022-03-31vStandaloneNumber 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 Itemsreconcilingcapex2025-04-01 → 2026-03-31¥591m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥213m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.8bn
Eastern Regionreportable segmentcapex2025-04-01 → 2026-03-31¥106m
Eastern Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Eastern Regionreportable segmentemployeesat 2026-03-31111 pure
Eastern Regionreportable segmentsegment assetsat 2026-03-31¥8.7bn
Eastern Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
Middle Regionreportable segmentcapex2025-04-01 → 2026-03-31¥135m
Middle Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥34m
Middle Regionreportable segmentemployeesat 2026-03-31188 pure
Middle Regionreportable segmentsegment assetsat 2026-03-31¥7.1bn
Middle Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.2bn
Western Regionreportable segmentcapex2025-04-01 → 2026-03-31¥30m
Western Regionreportable segmentdepreciation2025-04-01 → 2026-03-31¥7m
Western Regionreportable segmentemployeesat 2026-03-3199 pure
Western Regionreportable segmentsegment assetsat 2026-03-31¥2.0bn
Western Regionreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥272m
—segment totaldepreciation2025-04-01 → 2026-03-31¥59m
—segment totalsegment assetsat 2026-03-31¥17.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥6.7bn
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 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 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 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

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

All source rows · 1,199
ItemContextValueUnit
Net sales of completed construction contractsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember16499000000JPY
Net sales of completed construction contractsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember8372000000JPY
Net sales of completed construction contractsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember37652000000JPY
Net sales of completed construction contractsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net sales of completed construction contractsCurrentYearDuration_NonConsolidatedMember37652000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember2005000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember3224000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember1496000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6727000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1822000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4904000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember8679000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember7121000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember1965000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember17767000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember8657000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember26424000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember18000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember34000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember7000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember59000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember213000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember272000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000EasternRegionReportableSegmentsMember106000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000MiddleRegionReportableSegmentsMember135000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00271-000WesternRegionReportableSegmentsMember30000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember272000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember591000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember863000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第99期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)川崎設備工業株式会社
Company name in english cover pageFilingDateInstantKAWASAKI SETSUBI KOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣　江　勝　志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区大須一丁目６番47号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052(221)7700(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営統括本部副本部長　　三　輪　　敬
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区大須一丁目６番47号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052(221)7700(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営統括本部副本部長　　三　輪　　敬
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00271
Fund codeFilingDateInstant－
Security codeFilingDateInstant17770
Filer name in japaneseFilingDateInstant
Original text (Japanese)川崎設備工業株式会社
Filer name in englishFilingDateInstantKAWASAKI SETSUBI KOGYO CO., LTD.
Fund name in japaneseFilingDateInstant－

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass