Cawachi Limited (TYO:2664)
Japan · Delayed Price · Currency is JPY 3,325.00
-90.00 (-2.64%)
Jul 31, 2026, 3:30 PM JST
Cawachi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Revenue Revenue Growth | 285,448 | 284,492 | 287,816 | 285,960 | 281,871 | 279,462 |
Revenue Growth | -0.71% | -1.16% | 0.65% | 1.45% | 0.86% | -1.77% |
Gross Profit Gross Profit Growth | 65,518 | 65,318 | 66,718 | 65,802 | 64,047 | 63,149 |
Operating Income Operating Income Growth | 6,923 | 6,725 | 7,407 | 7,546 | 6,553 | 7,645 |
Net Income Net Income Growth | 3,257 | 3,200 | 4,884 | 4,713 | 4,177 | 4,830 |
Earnings Per Share EPS Growth | 145.70 | 143.14 | 218.48 | 210.79 | 186.85 | 216.07 |
EPS Growth | -31.40% | -34.48% | 3.65% | 12.81% | -13.52% | -32.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Cash & Investments Cash & Investments Growth | 44,628 | 38,112 | 36,674 | 35,623 | 38,450 | 38,959 |
Total Debt Total Debt Growth | 16,513 | 16,114 | 16,599 | 16,729 | 19,549 | 22,919 |
Net Cash (Debt) Net Cash Growth | 28,115 | 21,998 | 20,075 | 18,894 | 18,901 | 16,040 |
Net Cash Growth | 23.30% | 9.58% | 6.25% | -0.04% | 17.84% | 8.20% |
Net Cash Per Share Net Cash Per Share Growth | 1257.54 | 983.84 | 897.83 | 845.01 | 845.32 | 717.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,865 | 7,481 | 6,402 | 9,817 | 6,868 |
Capital Expenditures CapEx Growth | - | -4,209 | -4,079 | -4,835 | -5,252 | -3,973 |
Free Cash Flow Free Cash Flow Growth | - | 4,656 | 3,402 | 1,567 | 4,565 | 2,895 |
Free Cash Flow Growth | - | 36.86% | 117.10% | -65.67% | 57.69% | -76.76% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 15, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Gross Margin | 22.95% | 22.96% | 23.18% | 23.01% | 22.72% | 22.60% |
Operating Margin | 2.43% | 2.36% | 2.57% | 2.64% | 2.33% | 2.74% |
Pretax Margin | 1.98% | 1.96% | 2.37% | 2.50% | 2.33% | 2.75% |
Profit Margin | 1.14% | 1.13% | 1.70% | 1.65% | 1.48% | 1.73% |
FCF Margin | - | 1.64% | 1.18% | 0.55% | 1.62% | 1.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 80.000 | 80.000 | 80.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 60.00% | 0% | 11.11% |
Dividend Yield | 2.93% | 2.74% | 2.95% | 3.19% | 2.49% | 2.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
PE Ratio | 22.82 | 20.40 | 12.83 | 12.62 | 11.78 | 10.93 |
Forward PE | - | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
P/FCF Ratio | 15.95 | 14.02 | 18.42 | 37.97 | 10.78 | 18.24 |
PS Ratio | 0.26 | 0.23 | 0.22 | 0.21 | 0.18 | 0.19 |