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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥223.79B | 14.58 | 1.92% | 8.98% | 0.10% | ||
76 Outperform | ¥432.05B | 23.44 | 0.34% | 14.79% | 35.84% | ||
74 Outperform | ¥535.77B | 29.19 | 1.40% | 7.43% | -24.81% | ||
73 Outperform | ¥532.59B | 17.33 | 11.61% | 2.90% | 6.66% | 5.56% | |
71 Outperform | $547.77B | 25.09 | 4.93% | 2.40% | 4.63% | -47.30% | |
71 Outperform | ¥62.50B | 13.17 | 2.91% | 0.27% | 3.69% | ||
65 Neutral | ¥351.75B | 9.37 | -3.15% | 2.47% | 11.67% | -10.80% |
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.