Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 11.36B | 11.49B | 10.90B | 12.07B | 14.96B |
Net Income | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B |
Balance Sheet | |||||
Total Assets | 199.60B | 196.12B | 194.50B | 191.72B | 194.10B |
Cash, Cash Equivalents and Short-Term Investments | 36.67B | 35.62B | 38.45B | 38.96B | 41.23B |
Total Debt | 16.60B | 16.73B | 19.55B | 22.92B | 26.41B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥62.97B | 13.27 | 2.86% | 0.27% | 3.69% | ||
47 Neutral | C$212.69M | -2.68 | -24.76% | 3.10% | 19.76% | 0.48% | |
― | $3.78B | 18.77 | 11.61% | 2.74% | ― | ― | |
― | $3.78B | 18.71 | 4.93% | 3.29% | ― | ― | |
78 Outperform | ¥226.01B | 14.72 | 1.90% | 8.23% | 12.71% | ||
76 Outperform | ¥445.50B | 24.17 | 0.33% | 14.79% | 35.84% | ||
74 Outperform | ¥554.64B | 30.22 | 1.35% | 7.43% | -24.81% |
Cawachi Limited reported a slight decrease in net sales and a significant drop in operating and ordinary profits for the three months ending June 15, 2025, compared to the same period in 2024. Despite these declines, the company maintains a stable financial position with a high equity-to-asset ratio. The forecast for the fiscal year ending March 2026 shows a modest increase in net sales and profits, indicating cautious optimism for future growth.