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← Kawagishi Bridge Works

Annual report

5921.TEDINET S100XBJH
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥27.6bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥26.0bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥18.9bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥1.7bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥2.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥1.5bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥951m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥35.0bnat 2025-09-30StandaloneAssets
Total assets¥35.0bnat 2025-09-30StandaloneTotal assets (5-year summary)
Total assets¥34.2bnat 2024-09-30StandaloneAssets
Total assets¥34.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥32.4bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥29.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥29.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥29.0bnat 2025-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥28.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥27.3bnat 2023-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.8bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥206m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥206m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥643m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥710m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥700m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥700m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥521.052024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥426.22022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.592021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.52020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,553.96at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9,723.9at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥9,152.02at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,872.97at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,632.09at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE5.3%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE3.8%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2025-09-30StandaloneNumber of employees
Employees292at 2024-09-30StandaloneNumber of employees
Employees357at 2023-09-30vStandaloneNumber of employees
Employees327at 2022-09-30vStandaloneNumber of employees
Employees313at 2021-09-30dStandaloneNumber 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 · 1,167
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember298283000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember298283000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1013162000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1012190000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-570366000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember454599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember298283000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember298283000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember752882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5246647000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember27278132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-969118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember27948376000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1007862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1007862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember28956238000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1977738000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2088811000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember9320000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember25380000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember40316000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember519727000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember531140000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember70000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember107000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2120000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-4548000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-46663000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-55770000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember909000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-4136382000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember1506198000JPY
Decrease increase in other inventories ope cfcnsPrior1YearDuration_NonConsolidatedMember-142034000JPY
Decrease increase in other inventories ope cfcnsCurrentYearDuration_NonConsolidatedMember-128532000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember794758000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-264350000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YearDuration_NonConsolidatedMember-131343000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYearDuration_NonConsolidatedMember-6256000JPY
Surrender value of insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfCurrentYearDuration_NonConsolidatedMember-2115000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember228134000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember36859000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-899174000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember3742770000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember47074000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember56280000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-909000JPY

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 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2025-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2025-09-30pass rounding