Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥62,826 | ¥58,650 | ¥51,079 | ¥50,150 |
| - Cash | ¥36,674 | ¥35,623 | ¥38,450 | ¥38,959 |
| + Debt | ¥16,599 | ¥16,729 | ¥19,549 | ¥22,919 |
| Enterprise Value | ¥42,751 | ¥39,756 | ¥32,178 | ¥34,110 |
| Revenue | ¥287,816 | ¥285,960 | ¥281,871 | ¥279,462 |
| % Growth | 0.6% | 1.5% | 0.9% | – |
| Gross Profit | ¥66,663 | ¥65,802 | ¥64,047 | ¥63,149 |
| % Margin | 23.2% | 23% | 22.7% | 22.6% |
| EBITDA | ¥11,361 | ¥11,495 | ¥10,903 | ¥12,160 |
| % Margin | 3.9% | 4% | 3.9% | 4.4% |
| Net Income | ¥4,884 | ¥4,713 | ¥4,177 | ¥4,830 |
| % Margin | 1.7% | 1.6% | 1.5% | 1.7% |
| EPS Diluted | 218.43 | 210.78 | 186.81 | 216.04 |
| % Growth | 3.6% | 12.8% | -13.5% | – |
| Operating Cash Flow | ¥7,481 | ¥6,402 | ¥9,817 | ¥6,868 |
| Capital Expenditures | -¥4,079 | -¥5,379 | -¥5,707 | -¥4,499 |
| Free Cash Flow | ¥3,402 | ¥1,023 | ¥4,110 | ¥2,369 |