Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 287.50B | 287.82B | 285.96B | 281.87B | 279.46B | 284.49B |
Gross Profit | 66.44B | 66.66B | 65.80B | 64.05B | 63.15B | 64.68B |
EBITDA | 10.85B | 11.36B | 11.49B | 10.90B | 12.16B | 15.17B |
Net Income | 4.75B | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B |
Balance Sheet | ||||||
Total Assets | 203.63B | 199.60B | 196.12B | 194.50B | 191.72B | 194.10B |
Cash, Cash Equivalents and Short-Term Investments | 40.72B | 36.67B | 35.62B | 38.45B | 38.96B | 41.23B |
Total Debt | 17.92B | 16.60B | 16.73B | 19.55B | 22.92B | 26.41B |
Total Liabilities | 89.95B | 85.19B | 84.83B | 86.77B | 87.07B | 93.24B |
Stockholders Equity | 113.68B | 114.41B | 111.30B | 107.72B | 104.65B | 100.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.40B | 1.02B | 4.11B | 2.37B | 12.09B |
Operating Cash Flow | 0.00 | 7.48B | 6.40B | 9.82B | 6.87B | 15.27B |
Investing Cash Flow | 0.00 | -4.51B | -5.29B | -5.84B | -4.54B | -3.15B |
Financing Cash Flow | 0.00 | -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 | ¥568.40B | 26.41 | 7.73% | 12.59% | 4.63% | -47.30% | |
78 Outperform | ¥205.78B | 13.67 | ― | 2.09% | 8.23% | 12.71% | |
72 Outperform | ¥64.51B | 13.92 | ― | 2.71% | 0.27% | 3.69% | |
72 Outperform | ¥555.61B | 30.68 | 6.02% | 1.33% | 7.43% | -24.81% | |
69 Neutral | ¥496.57B | 16.15 | 11.40% | 3.06% | 6.64% | 6.38% | |
63 Neutral | ¥411.66B | 22.83 | 12.20% | 0.36% | 14.79% | 35.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
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.