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Cawachi Limited (JP:2664)
:2664
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 287.82B | ¥ 285.96B | ¥ 281.87B | ¥ 279.46B | ¥ 284.49B |
| Gross Profit | ¥ 66.66B | ¥ 65.80B | ¥ 64.05B | ¥ 63.15B | ¥ 64.68B |
| Operating Income | ¥ 7.41B | ¥ 7.60B | ¥ 6.61B | ¥ 7.71B | ¥ 10.56B |
| EBITDA | ¥ 11.36B | ¥ 11.49B | ¥ 10.90B | ¥ 12.16B | ¥ 15.17B |
| Net Income | ¥ 4.88B | ¥ 4.71B | ¥ 4.18B | ¥ 4.83B | ¥ 7.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.67B | ¥ 35.62B | ¥ 38.45B | ¥ 38.96B | ¥ 41.23B |
| Total Assets | ¥ 199.60B | ¥ 196.12B | ¥ 194.50B | ¥ 191.72B | ¥ 194.10B |
| Total Debt | ¥ 16.60B | ¥ 16.73B | ¥ 19.55B | ¥ 22.92B | ¥ 26.41B |
| Net Debt | ¥ -20.07B | ¥ -18.89B | ¥ -18.90B | ¥ -16.04B | ¥ -14.82B |
| Total Liabilities | ¥ 85.19B | ¥ 84.83B | ¥ 86.77B | ¥ 87.07B | ¥ 93.24B |
| Stockholders' Equity | ¥ 114.41B | ¥ 111.30B | ¥ 107.72B | ¥ 104.65B | ¥ 100.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.40B | ¥ 1.02B | ¥ 4.11B | ¥ 2.37B | ¥ 12.09B |
| Operating Cash Flow | ¥ 7.48B | ¥ 6.40B | ¥ 9.82B | ¥ 6.87B | ¥ 15.27B |
| Investing Cash Flow | ¥ -4.51B | ¥ -5.29B | ¥ -5.84B | ¥ -4.54B | ¥ -3.15B |
| Financing Cash Flow | ¥ -1.92B | ¥ -3.94B | ¥ -4.49B | ¥ -4.61B | ¥ -3.98B |