Cawachi Limited (TYO:2664)
Japan · Delayed Price · Currency is JPY 3,130.00
+20.00 (0.64%)
Feb 13, 2026, 3:30 PM JST
Cawachi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 15, 2025 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 |
| 285,807 | 287,816 | 285,960 | 281,871 | 279,462 | 284,492 | |
Revenue Growth (YoY) | -0.46% | 0.65% | 1.45% | 0.86% | -1.77% | 5.24% |
Cost of Revenue | 219,940 | 221,098 | 220,158 | 217,824 | 216,313 | 219,813 |
Gross Profit | 65,867 | 66,718 | 65,802 | 64,047 | 63,149 | 64,679 |
Selling, General & Admin | 55,160 | 54,853 | 53,987 | 53,184 | 51,120 | 49,759 |
Operating Expenses | 59,618 | 59,311 | 58,256 | 57,494 | 55,504 | 54,191 |
Operating Income | 6,249 | 7,407 | 7,546 | 6,553 | 7,645 | 10,488 |
Interest Expense | -65 | -36 | -35 | -41 | -49 | -61 |
Interest & Investment Income | 22 | 20 | 22 | 23 | 26 | 32 |
Other Non Operating Income (Expenses) | 1,141 | 992 | 1,135 | 1,136 | 1,076 | 1,122 |
EBT Excluding Unusual Items | 7,347 | 8,383 | 8,668 | 7,671 | 8,698 | 11,581 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 9 |
Gain (Loss) on Sale of Assets | - | - | -48 | 1 | -21 | 27 |
Asset Writedown | -871 | -941 | -1,203 | -975 | -977 | -812 |
Other Unusual Items | -634 | -616 | -264 | -126 | -13 | -169 |
Pretax Income | 6,096 | 6,826 | 7,153 | 6,571 | 7,687 | 10,636 |
Income Tax Expense | 1,733 | 1,942 | 2,440 | 2,394 | 2,857 | 3,527 |
Net Income | 4,363 | 4,884 | 4,713 | 4,177 | 4,830 | 7,109 |
Net Income to Common | 4,363 | 4,884 | 4,713 | 4,177 | 4,830 | 7,109 |
Net Income Growth | -0.68% | 3.63% | 12.83% | -13.52% | -32.06% | 86.00% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | - | - | - | 0.01% | 0.16% | -0.59% |
EPS (Basic) | 195.35 | 218.68 | 211.02 | 187.02 | 216.41 | 318.73 |
EPS (Diluted) | 195.16 | 218.48 | 210.79 | 186.85 | 216.07 | 318.49 |
EPS Growth | -0.68% | 3.65% | 12.81% | -13.52% | -32.16% | 87.09% |
Free Cash Flow | - | 3,402 | 1,567 | 4,565 | 2,895 | 12,458 |
Free Cash Flow Per Share | - | 152.15 | 70.08 | 204.16 | 129.49 | 558.12 |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 50.000 | 50.000 | 45.000 |
Dividend Growth | - | - | 60.00% | - | 11.11% | - |
Gross Margin | - | 23.18% | 23.01% | 22.72% | 22.60% | 22.73% |
Operating Margin | 2.19% | 2.57% | 2.64% | 2.33% | 2.74% | 3.69% |
Profit Margin | 1.53% | 1.70% | 1.65% | 1.48% | 1.73% | 2.50% |
Free Cash Flow Margin | - | 1.18% | 0.55% | 1.62% | 1.04% | 4.38% |
EBITDA | 10,884 | 11,901 | 11,852 | 10,903 | 12,069 | 14,961 |
EBITDA Margin | - | 4.13% | 4.15% | 3.87% | 4.32% | 5.26% |
D&A For EBITDA | 4,635 | 4,494 | 4,306 | 4,350 | 4,424 | 4,473 |
EBIT | 6,249 | 7,407 | 7,546 | 6,553 | 7,645 | 10,488 |
EBIT Margin | - | 2.57% | 2.64% | 2.33% | 2.74% | 3.69% |
Effective Tax Rate | - | 28.45% | 34.11% | 36.43% | 37.17% | 33.16% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.