Cawachi Limited
2664.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥62,826,237 | ¥58,649,801 | ¥51,078,540 | ¥50,150,193 |
| - Cash | ¥36,674,000 | ¥35,623,000 | ¥38,450,000 | ¥38,959,000 |
| + Debt | ¥16,599,000 | ¥16,729,000 | ¥19,549,000 | ¥22,919,000 |
| Enterprise Value | ¥42,751,237 | ¥39,755,801 | ¥32,177,540 | ¥34,110,193 |
| Revenue | ¥287,816,000 | ¥285,960,000 | ¥281,871,000 | ¥279,462,000 |
| % Growth | 0.6% | 1.5% | 0.9% | – |
| Gross Profit | ¥66,663,000 | ¥65,802,000 | ¥64,047,000 | ¥63,149,000 |
| % Margin | 23.2% | 23% | 22.7% | 22.6% |
| EBITDA | ¥11,361,000 | ¥11,495,000 | ¥10,903,000 | ¥12,160,000 |
| % Margin | 3.9% | 4% | 3.9% | 4.4% |
| Net Income | ¥4,884,000 | ¥4,713,000 | ¥4,177,000 | ¥4,830,000 |
| % 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 | ¥7,481,000 | ¥6,402,000 | ¥9,817,000 | ¥6,868,000 |
| Capital Expenditures | -¥4,079,000 | -¥5,379,000 | -¥5,707,000 | -¥4,499,000 |
| Free Cash Flow | ¥3,402,000 | ¥1,023,000 | ¥4,110,000 | ¥2,369,000 |