8123
T.KAWABE & CO., LTD.
川辺株式会社
Wholesale Trade
T.Kawabe & Co., Ltd. manufactures, sells, imports, and exports handkerchiefs, scarves, mufflers, towels, and fabric products in Japan. It operates in two segments, Personal Goods Business and Fragrance Business. The company also engages in the acquisition, rental, and sale of intellectual property rights, such as patents, utility models, designs, and trademarks, as well as manufactures, sells, and imports and exports perfumes. The company was founded in 1923 and is headquartered in Tokyo, Japan. T.Kawabe & Co., Ltd. is a subsidiary of Ichihiro Co., Ltd.
Read more
← Companies
⚠ TSE Capital Mandate
P / Book
0.34×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥12.8B
¥13.1B
¥12.6B
¥10.8B
Cost of Sales
¥7.5B
¥8.0B
¥8.0B
¥6.9B
Gross Profit
¥5.3B
¥5.1B
¥4.5B
¥3.9B
SG&A
¥5.0B
¥4.8B
¥4.4B
¥4.1B
Operating Income
¥308M
¥253M
¥123M
¥-214M
Non-Operating Income
¥243M
¥216M
¥211M
¥191M
Dividend Income
¥17M
¥10M
¥9M
¥8M
Interest Income
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥133M
¥113M
¥129M
¥100M
Interest Expense
¥27M
¥23M
¥26M
¥28M
Ordinary Income
¥417M
¥355M
¥205M
¥-123M
Pre-tax Income
¥412M
¥352M
¥239M
¥-153M
Income Taxes
¥-0M
¥85M
¥115M
¥213M
Current Tax
¥31M
¥80M
¥98M
¥29M
Deferred Tax
¥-31M
¥5M
¥17M
¥184M
Net Income (owners)
¥412M
¥267M
¥124M
¥-366M
Comprehensive Income
¥372M
¥483M
¥331M
¥-312M
EBITDA
¥484M
¥427M
¥310M
¥-25M
EPS
¥225.64
¥146.25
¥68.19
¥-200.45
Shares Outstanding
1.8M
1.8M
1.8M
1.8M
Shares Issued (total)
1.9M
1.9M
1.9M
1.9M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥12.4B
¥12.7B
¥12.2B
¥12.3B
Current Assets
¥6.9B
¥7.2B
¥7.2B
¥7.2B
Cash & Deposits
¥1.4B
¥1.5B
¥1.6B
¥1.3B
Non-Current Assets
¥5.5B
¥5.5B
¥5.0B
¥5.1B
PP&E
¥2.1B
¥2.0B
¥2.0B
¥2.0B
Intangible Assets
¥214M
¥231M
¥229M
¥227M
Investment Securities
¥1.2B
¥1.2B
¥674M
¥606M
Deferred Tax Assets
¥94M
¥72M
¥129M
¥204M
Total Liabilities
¥5.3B
¥5.8B
¥5.8B
¥6.2B
Current Liabilities
¥4.5B
¥5.0B
¥4.7B
¥5.3B
Accounts Payable
¥1.8B
¥2.0B
¥1.8B
¥1.7B
ST Debt
¥2.1B
¥2.3B
¥2.1B
¥3.0B
Taxes Payable
¥15M
¥55M
¥120M
¥50M
Non-Current Liabilities
¥777M
¥845M
¥1.0B
¥969M
Total LT Borrowings
¥195M
¥224M
¥486M
¥335M
Pension Obligations
¥374M
¥387M
¥380M
¥435M
Deferred Tax Liab.
¥17M
¥41M
—
—
Total Equity
¥7.1B
¥6.9B
¥6.4B
¥6.1B
Capital Stock
¥100M
¥1.7B
¥1.7B
¥1.7B
Capital Surplus
¥3.4B
¥1.8B
¥1.8B
¥1.8B
Retained Earnings
¥3.3B
¥3.1B
¥2.8B
¥2.7B
Treasury Stock
¥-56M
¥-55M
¥-55M
¥-55M
AOCI
¥333M
¥373M
¥157M
¥-50M
Equity (owners)
¥6.8B
¥6.5B
¥6.3B
¥6.1B
Total Interest-Bearing Debt ⓘ
¥2.3B
¥2.5B
¥2.6B
¥3.3B
Net Cash ⓘ
¥-914M
¥-1.0B
¥-1.0B
¥-2.0B
NCAV ⓘ
¥1.6B
¥1.4B
¥1.4B
¥966M
NCAV/Share
¥873
¥762
¥755
¥529
BV/Share
¥3,701
¥3,555
¥3,424
¥3,355
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥385M
¥344M
¥838M
¥-175M
Interest Paid
¥-28M
¥-23M
¥-26M
¥-30M
Interest Received
¥18M
¥10M
¥9M
¥8M
D&A
¥176M
¥174M
¥187M
¥189M
Investing CF
¥-140M
¥-318M
¥207M
¥-49M
CapEx
¥216M
¥168M
¥37M
¥127M
Purchase Investments
¥-30M
¥-229M
¥-30M
¥-29M
Proceeds from Invest.
—
—
¥227M
—
Financing CF
¥-365M
¥-132M
¥-768M
¥623M
Dividends Paid
¥-149M
¥-28M
¥-1M
¥-0M
Share Buybacks
¥-1M
¥-0M
¥-0M
¥-0M
LT Debt Repaid
¥-162M
¥-299M
¥-561M
¥-588M
Free Cash Flow
¥169M
¥175M
¥800M
¥-301M
Net Change in Cash
¥-119M
¥-106M
¥277M
¥399M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.9%
4.0%
2.0%
-5.9%
ROA
3.3%
2.1%
1.0%
-3.0%
EPS
¥225.64
¥146.25
¥68.19
¥-200.45
DPS
¥50.00
¥80.00
¥15.00
—
BPS
¥3,884.03
¥3,759.71
¥3,509.96
¥3,328.21
FCF/Share
¥92
¥96
¥438
¥-165
NCAV/Share
¥873
¥762
¥755
¥529
Payout Ratio
22.2%
54.7%
22.0%
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-20
15:00
Div Increase
¥91M ¥50.0/sh
+0%
T.KAWABE Co., Ltd. (TSE Standard: 8123) announced a dividend of ¥50 per share for fiscal year ending March 31, 2026, tot…
Summary
T.KAWABE Co., Ltd. (TSE Standard: 8123) announced a dividend of ¥50 per share for fiscal year ending March 31, 2026, totaling ¥91 million, sourced from retained earnings. The per-share dividend remains unchanged from the prior year (March 31, 2025), with payment effective June 26, 2026, subject to shareholder approval at the 81st Annual General Meeting on June 25, 2026.
Deadline: 2026-06-26
YoY: +0%
Source (JP)
2026年3月31日を基準日とする剰余金の配当...1株当たり配当金 50円00銭 配当金の総額 91百万円 効力発生日 2026年6月26日
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 8
#
Shareholder
Shares (thou.)
% of Total
1
一広株式会社
1,004
55.02%
2
丸山 三千夫
55
3.01%
3
伊藤忠商事株式会社
53
2.91%
4
松本 恒吉
20
1.10%
5
越智 康行
19
1.08%
6
藤本 哲也
17
0.96%
7
大島 勇
11
0.63%
8
大関 誠
11
0.61%
9
川辺 浩子
10
0.60%
10
越智 勲
10
0.59%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
66.5%
+0.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
一広
55.00%
55.02%
55.02%
丸山 三千夫
3.01%
3.01%
3.01%
伊藤忠商事
2.91%
2.91%
2.91%
松本 恒吉
1.10%
1.10%
1.10%
越智 康行
1.08%
1.08%
1.08%
藤本 哲也
NEW ENTRY
—
—
—
0.96%
NEW
大島 勇
0.70%
0.63%
0.63%
大関 誠
—
0.61%
0.61%
川辺 浩子
0.60%
0.60%
0.60%
越智 勲
0.59%
0.59%
0.59%
INTERACTIVE BROKERS LLC
last seen 2024
Exited Top 10
—
0.56%
—
川辺 康子
last seen 2023
Exited Top 10
2.30%
—
—
沢辺 潔
last seen 2023
Exited Top 10
0.55%
—
—
Concentration (HHI)
ⓘ
3052
3049
3050
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥904M
+45% since 2023
Holdings
8
Trend
7 building
vs 2023
Held Company
FY2025
¥904M total
FY2023
¥623M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Isetan Mitsukoshi Holdings Ltd.
㈱三越伊勢丹ホールディングス
471
+2.9%
↑
220,062
317
213,921
Takashimaya Company,Limited
㈱髙島屋
222
+112.5%
↑
183,625
167
86,415
J. フロント リテイリング㈱
72
+25.2%
↑
38,886
41
31,069
SHIMAMURA Co.,Ltd.
㈱しまむら
40
+151.4%
↑
4,686
25
1,864
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
34
+287.1%
↑
15,669
24
4,048
Izutsuya Co.
㈱井筒屋
25
+11.7%
↑
58,307
18
52,218
AEON Co.,Ltd.
イオン㈱
23
+31.1%
↑
6,166
12
4,704
MATSUYA CO., LTD.
㈱松屋
18
17,100
19
17,100
Portfolio total
904
623
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding