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← Kawakami Paint Mfg

Annual report

4616.TEDINET S100VAEO
Period2023-12-01 → 2024-11-30
Filed2025-02-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥6.1bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥5.6bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥5.3bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥93m2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥188m2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥143m2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥239m2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥214m2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥213m2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥11m2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥240m2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥239m2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥171m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥171m2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥203m2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥8.5bnat 2024-11-30Cons.Assets
Total assets¥8.3bnat 2023-11-30Cons.Assets
Total assets¥8.0bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-11-30Cons.Liabilities
Total liabilities¥5.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-11-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-11-30dCons.Net assets
Net assets / equity¥2.5bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥140m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥166m2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥206m2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥20m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥63m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.342023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.892022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.912021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.762020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,231.91at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,068.9at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,729.93at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,540.25at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥2,379.12at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE5.4%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
Employees137at 2024-11-30Cons.Number of employees
Employees141at 2023-11-30Cons.Number of employees
Employees141at 2022-11-30dCons.Number of employees
Employees138at 2021-11-30dCons.Number of employees
Employees140at 2020-11-30dCons.Number of employees
Revenue¥5.9bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥6.1bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥5.6bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥81m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥176m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥137m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥231m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥211m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥235m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥231m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥169m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥199m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥162m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥140m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥4m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2024-11-30StandaloneAssets
Total assets¥8.2bnat 2023-11-30StandaloneAssets
Total assets¥7.9bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2024-11-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-11-30StandaloneNet assets
Net assets / equity¥3.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥169.42023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.512022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.592021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.762020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.142019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,141.47at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,006.61at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,675.78at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,507.67at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,355.01at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio37.5%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,000,000at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees135at 2024-11-30StandaloneNumber of employees
Employees139at 2023-11-30StandaloneNumber of employees
Employees139at 2022-11-30dStandaloneNumber of employees
Employees137at 2021-11-30dStandaloneNumber of employees
Employees139at 2020-11-30dStandaloneNumber 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.

All source rows · 1,319
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration170580000JPY
Profit lossPrior1YearDuration203003000JPY
Profit lossCurrentYearDuration170580000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration155744000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-4589000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration3603000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration26152000JPY
Other comprehensive incomePrior1YearDuration159348000JPY
Other comprehensive incomeCurrentYearDuration21562000JPY
Comprehensive incomePrior1YearDuration362351000JPY
Comprehensive incomeCurrentYearDuration192143000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration362351000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration192143000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember500000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember41095000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1778312000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8830000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2310577000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-24917000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-24917000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember203003000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember203003000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-126000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-126000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember178085000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-126000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember177959000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember41095000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1956398000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-8956000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2488537000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember427935000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-20406000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember407529000JPY
Net assetsPrior2YearInstant2718106000JPY
Dividends from surplusPrior1YearDuration-24917000JPY
Profit loss attributable to owners of parentPrior1YearDuration203003000JPY
Purchase of treasury stockPrior1YearDuration-126000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember155744000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember3603000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember159348000JPY
Net changes of items other than shareholders equityPrior1YearDuration159348000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember155744000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember3603000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember159348000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass