Cawachi Limited (TYO:2664)
Japan
· Delayed Price · Currency is JPY 2,710.00
+26.00 (0.97%)
Mar 6, 2025, 1:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 15, 2024 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 | Mar '20 Mar 15, 2020 | 2019 - 2015 |
| Revenue | 287,125 | 285,960 | 281,871 | 279,462 | 284,492 | 270,313 | Upgrade
|
| Revenue Growth (YoY) | 0.67% | 1.45% | 0.86% | -1.77% | 5.25% | 2.03% | Upgrade
|
| Cost of Revenue | 220,672 | 220,158 | 217,824 | 216,313 | 219,813 | 211,601 | Upgrade
|
| Gross Profit | 66,453 | 65,802 | 64,047 | 63,149 | 64,679 | 58,712 | Upgrade
|
| Selling, General & Admin | 54,930 | 53,987 | 53,184 | 51,120 | 49,759 | 48,574 | Upgrade
|
| Operating Expenses | 59,198 | 58,256 | 57,494 | 55,504 | 54,191 | 53,119 | Upgrade
|
| Operating Income | 7,255 | 7,546 | 6,553 | 7,645 | 10,488 | 5,593 | Upgrade
|
| Interest Expense | -33 | -35 | -41 | -49 | -61 | -68 | Upgrade
|
| Interest & Investment Income | 19 | 22 | 23 | 26 | 32 | 36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,022 | 1,135 | 1,136 | 1,076 | 1,122 | 1,012 | Upgrade
|
| EBT Excluding Unusual Items | 8,263 | 8,668 | 7,671 | 8,698 | 11,581 | 6,573 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 9 | -57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15 | -48 | 1 | -21 | 27 | -32 | Upgrade
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| Asset Writedown | -1,145 | -1,203 | -975 | -977 | -812 | -673 | Upgrade
|
| Other Unusual Items | -288 | -264 | -126 | -13 | -169 | -30 | Upgrade
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| Pretax Income | 6,741 | 7,153 | 6,571 | 7,687 | 10,636 | 5,781 | Upgrade
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| Income Tax Expense | 2,348 | 2,440 | 2,394 | 2,857 | 3,527 | 1,959 | Upgrade
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| Net Income | 4,393 | 4,713 | 4,177 | 4,830 | 7,109 | 3,822 | Upgrade
|
| Net Income to Common | 4,393 | 4,713 | 4,177 | 4,830 | 7,109 | 3,822 | Upgrade
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| Net Income Growth | 0.39% | 12.83% | -13.52% | -32.06% | 86.00% | 89.58% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.00% | 0.01% | 0.16% | -0.59% | -1.61% | Upgrade
|
| EPS (Basic) | 196.69 | 211.02 | 187.02 | 216.41 | 318.73 | 170.34 | Upgrade
|
| EPS (Diluted) | 196.50 | 210.79 | 186.85 | 216.07 | 318.49 | 170.23 | Upgrade
|
| EPS Growth | 0.38% | 12.81% | -13.52% | -32.16% | 87.09% | 92.61% | Upgrade
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| Free Cash Flow | - | 1,567 | 4,565 | 2,895 | 12,458 | 8,722 | Upgrade
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| Free Cash Flow Per Share | - | 70.08 | 204.16 | 129.49 | 558.12 | 388.45 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 50.000 | 50.000 | 45.000 | 45.000 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 0% | 11.11% | 0% | 0% | Upgrade
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| Gross Margin | - | 23.01% | 22.72% | 22.60% | 22.73% | 21.72% | Upgrade
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| Operating Margin | 2.53% | 2.64% | 2.32% | 2.74% | 3.69% | 2.07% | Upgrade
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| Profit Margin | 1.53% | 1.65% | 1.48% | 1.73% | 2.50% | 1.41% | Upgrade
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| Free Cash Flow Margin | - | 0.55% | 1.62% | 1.04% | 4.38% | 3.23% | Upgrade
|
| EBITDA | 11,528 | 11,852 | 10,903 | 12,069 | 14,961 | 10,180 | Upgrade
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| EBITDA Margin | - | 4.14% | 3.87% | 4.32% | 5.26% | 3.77% | Upgrade
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| D&A For EBITDA | 4,273 | 4,306 | 4,350 | 4,424 | 4,473 | 4,587 | Upgrade
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| EBIT | 7,255 | 7,546 | 6,553 | 7,645 | 10,488 | 5,593 | Upgrade
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| EBIT Margin | - | 2.64% | 2.32% | 2.74% | 3.69% | 2.07% | Upgrade
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| Effective Tax Rate | - | 34.11% | 36.43% | 37.17% | 33.16% | 33.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.