Cawachi Limited (2664) Financial Statements

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Cawachi Limited Financial Overview

Cawachi Limited's market cap is currently ¥68.42B. The company's EPS TTM is ¥212.49; its P/E ratio is -63.02; and it has a dividend yield of 2.68%. Cawachi Limited is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 284.49B	¥ 287.82B	¥ 285.96B	¥ 281.87B	¥ 279.46B
Gross Profit	¥ 65.26B	¥ 66.66B	¥ 65.80B	¥ 64.05B	¥ 63.15B
Operating Income	¥ 6.72B	¥ 7.41B	¥ 7.60B	¥ 6.61B	¥ 7.71B
EBITDA	¥ 11.20B	¥ 11.36B	¥ 11.49B	¥ 10.90B	¥ 12.16B
Net Income	¥ 3.20B	¥ 4.88B	¥ 4.71B	¥ 4.18B	¥ 4.83B
Balance Sheet
Cash & Short-Term Investments	¥ 38.11B	¥ 36.67B	¥ 35.62B	¥ 38.45B	¥ 38.96B
Total Assets	¥ 199.61B	¥ 200.96B	¥ 197.24B	¥ 195.24B	¥ 192.48B
Total Debt	¥ 16.11B	¥ 16.60B	¥ 16.73B	¥ 19.55B	¥ 22.92B
Net Debt	¥ -22.00B	¥ -20.07B	¥ -18.89B	¥ -18.90B	¥ -16.04B
Total Liabilities	¥ 83.68B	¥ 86.55B	¥ 85.94B	¥ 87.51B	¥ 87.83B
Stockholders' Equity	¥ 115.93B	¥ 114.41B	¥ 111.30B	¥ 107.72B	¥ 104.65B
Cash Flow
Free Cash Flow	¥ 4.66B	¥ 3.40B	¥ 1.02B	¥ 4.11B	¥ 2.37B
Operating Cash Flow	¥ 8.87B	¥ 7.48B	¥ 6.40B	¥ 9.82B	¥ 6.87B
Investing Cash Flow	¥ -5.16B	¥ -4.51B	¥ -5.29B	¥ -5.84B	¥ -4.54B
Financing Cash Flow	¥ -2.27B	¥ -1.92B	¥ -3.94B	¥ -4.49B	¥ -4.61B

Currency in JPY

Cawachi Limited Earnings and Revenue History

Income Statement >

Cawachi Limited Debt to Assets

Balance Sheet >

Cawachi Limited Cash Flow

Cash Flow >

Cawachi Limited Forecast EPS vs Actual EPS

Earnings >