Cawachi Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	284,492	287,816	285,960	281,871	279,462
Revenue Growth (YoY)	-1.16%	0.65%	1.45%	0.86%	-1.77%
Cost of Revenue	219,174	221,098	220,158	217,824	216,313
Gross Profit	65,318	66,718	65,802	64,047	63,149
Selling, General & Admin	58,538	54,853	53,987	53,184	51,120
Operating Expenses	58,593	59,311	58,256	57,494	55,504
Operating Income	6,725	7,407	7,546	6,553	7,645
Interest Expense	-70	-36	-35	-41	-49
Interest & Investment Income	28	20	22	23	26
Other Non Operating Income (Expenses)	1,270	992	1,135	1,136	1,076
EBT Excluding Unusual Items	7,953	8,383	8,668	7,671	8,698
Gain (Loss) on Sale of Assets	-	-	-48	1	-21
Asset Writedown	-2,287	-941	-1,203	-975	-977
Other Unusual Items	-95	-616	-264	-126	-13
Pretax Income	5,571	6,826	7,153	6,571	7,687
Income Tax Expense	2,371	1,942	2,440	2,394	2,857
Net Income	3,200	4,884	4,713	4,177	4,830
Net Income to Common	3,200	4,884	4,713	4,177	4,830
Net Income Growth	-34.48%	3.63%	12.83%	-13.52%	-32.06%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.02%	-	-	0.01%	0.16%
EPS (Basic)	143.28	218.68	211.02	187.02	216.41
EPS (Diluted)	143.14	218.48	210.79	186.85	216.07
EPS Growth	-34.48%	3.65%	12.81%	-13.52%	-32.16%
Free Cash Flow	4,656	3,402	1,567	4,565	2,895
Free Cash Flow Per Share	208.27	152.15	70.08	204.16	129.49
Dividend Per Share	-	80.000	80.000	50.000	50.000
Dividend Growth	-	-	60.00%	-	11.11%
Gross Margin	22.96%	23.18%	23.01%	22.72%	22.60%
Operating Margin	2.36%	2.57%	2.64%	2.33%	2.74%
Profit Margin	1.13%	1.70%	1.65%	1.48%	1.73%
Free Cash Flow Margin	1.64%	1.18%	0.55%	1.62%	1.04%
EBITDA	11,197	11,901	11,852	10,903	12,069
EBITDA Margin	3.94%	4.13%	4.15%	3.87%	4.32%
D&A For EBITDA	4,472	4,494	4,306	4,350	4,424
EBIT	6,725	7,407	7,546	6,553	7,645
EBIT Margin	2.36%	2.57%	2.64%	2.33%	2.74%
Effective Tax Rate	42.56%	28.45%	34.11%	36.43%	37.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.