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 Income Statement
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 |
| 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% |
Cost of Revenue | 219,930 | 219,174 | 221,098 | 220,158 | 217,824 | 216,313 |
Gross Profit | 65,518 | 65,318 | 66,718 | 65,802 | 64,047 | 63,149 |
Selling, General & Admin | 54,158 | 54,156 | 54,853 | 53,987 | 53,184 | 51,120 |
Operating Expenses | 58,595 | 58,593 | 59,311 | 58,256 | 57,494 | 55,504 |
Operating Income | 6,923 | 6,725 | 7,407 | 7,546 | 6,553 | 7,645 |
Interest Expense | -83 | -70 | -36 | -35 | -41 | -49 |
Interest & Investment Income | 38 | 28 | 20 | 22 | 23 | 26 |
Other Non Operating Income (Expenses) | 1,174 | 1,270 | 992 | 1,135 | 1,136 | 1,076 |
EBT Excluding Unusual Items | 8,052 | 7,953 | 8,383 | 8,668 | 7,671 | 8,698 |
Gain (Loss) on Sale of Assets | - | - | - | -48 | 1 | -21 |
Asset Writedown | -2,301 | -2,287 | -941 | -1,203 | -975 | -977 |
Other Unusual Items | -96 | -95 | -616 | -264 | -126 | -13 |
Pretax Income | 5,655 | 5,571 | 6,826 | 7,153 | 6,571 | 7,687 |
Income Tax Expense | 2,398 | 2,371 | 1,942 | 2,440 | 2,394 | 2,857 |
Net Income | 3,257 | 3,200 | 4,884 | 4,713 | 4,177 | 4,830 |
Net Income to Common | 3,257 | 3,200 | 4,884 | 4,713 | 4,177 | 4,830 |
Net Income Growth | -31.42% | -34.48% | 3.63% | 12.83% | -13.52% | -32.06% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.10% | - | - | - | 0.01% | 0.16% |
EPS (Basic) | 145.83 | 143.28 | 218.68 | 211.02 | 187.02 | 216.41 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 4,656 | 3,402 | 1,567 | 4,565 | 2,895 |
Free Cash Flow Per Share | - | 208.23 | 152.15 | 70.08 | 204.16 | 129.49 |
Dividend Per Share | 80.000 | 80.000 | 80.000 | 80.000 | 50.000 | 50.000 |
Dividend Growth | 0% | 0% | 0% | 60.00% | 0% | 11.11% |
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% |
Profit Margin | 1.14% | 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 | 11,390 | 11,197 | 11,901 | 11,852 | 10,903 | 12,069 |
EBITDA Margin | 3.99% | 3.94% | 4.13% | 4.15% | 3.87% | 4.32% |
D&A For EBITDA | 4,467 | 4,472 | 4,494 | 4,306 | 4,350 | 4,424 |
EBIT | 6,923 | 6,725 | 7,407 | 7,546 | 6,553 | 7,645 |
EBIT Margin | 2.43% | 2.36% | 2.57% | 2.64% | 2.33% | 2.74% |
Effective Tax Rate | 42.41% | 42.56% | 28.45% | 34.11% | 36.43% | 37.17% |