Cawachi Limited
2664.T · JPX
9/30/2025 | 6/30/2025 | 6/15/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Revenue | ¥74,332,000 | ¥71,025,000 | – | ¥70,821,000 |
| % Growth | 4.7% | – | – | – |
| Cost of Goods Sold | ¥57,236,000 | ¥54,953,000 | – | ¥54,162,000 |
| Gross Profit | ¥17,096,000 | ¥16,072,000 | – | ¥16,659,000 |
| % Margin | 23% | 22.6% | – | 23.5% |
| R&D Expenses | ¥0 | ¥0 | – | ¥0 |
| G&A Expenses | ¥0 | ¥0 | – | ¥0 |
| SG&A Expenses | ¥15,150,000 | ¥14,835,000 | – | ¥14,993,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | – | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | – | ¥0 |
| Operating Expenses | ¥15,150,000 | ¥14,835,000 | – | ¥14,993,000 |
| Operating Income | ¥1,946,000 | ¥1,237,000 | – | ¥1,666,000 |
| % Margin | 2.6% | 1.7% | – | 2.4% |
| Other Income/Exp. Net | ¥193,000 | ¥374,000 | – | -¥903,000 |
| Pre-Tax Income | ¥2,139,000 | ¥1,611,000 | – | ¥763,000 |
| Tax Expense | ¥726,000 | ¥566,000 | – | -¥135,000 |
| Net Income | ¥1,412,000 | ¥1,045,000 | – | ¥898,000 |
| % Margin | 1.9% | 1.5% | – | 1.3% |
| EPS | 63.22 | 46.79 | – | 40.21 |
| % Growth | 35.1% | – | – | – |
| EPS Diluted | 63.15 | 46.74 | – | 40.21 |
| Weighted Avg Shares Out | 22,334 | 22,334 | – | 22,334 |
| Weighted Avg Shares Out Dil | 22,361 | 22,358 | – | 22,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4,000 | ¥4,000 | – | ¥5,000 |
| Interest Expense | ¥18,000 | ¥18,000 | – | ¥11,000 |
| Depreciation & Amortization | ¥1,092,000 | ¥1,053,000 | – | ¥1,179,000 |
| EBITDA | ¥3,249,000 | ¥2,685,000 | – | ¥1,956,000 |
| % Margin | 4.4% | 3.8% | – | 2.8% |