RankingsPricing
  1. JP-listed companies
  2. CAWACHI LIMITED
  3. Financials
  4. Total non-current assets

CAWACHI LIMITEDJP:2664

Market cap
¥71.2B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 15, 2025109,128-0.88%
Mar 15, 2024110,100-0.79%
Mar 15, 2023110,973+0.61%
Mar 15, 2022110,298-0.90%
Mar 15, 2021111,303-0.95%
Mar 15, 2020112,372-0.82%
Mar 15, 2019113,303-4.06%
Mar 15, 2018118,095+1.26%
Mar 15, 2017116,626-0.82%
Mar 15, 2016117,587-2.58%
Mar 15, 2015120,704

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)