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  2. CAWACHI LIMITED
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  4. Free cash flow

CAWACHI LIMITED (2664)

Market cap
¥69.5B
P/E ratio
17.1x
Kawachi Pharmacy operates mega-drugstores selling pharmaceuticals, cosmetics, food, and daily necessities with in-house prescription services in spacious suburban locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 15, 20253,402+117.10%
Mar 15, 20241,567-65.67%
Mar 15, 20234,565+57.69%
Mar 15, 20222,895-76.76%
Mar 15, 202112,458+42.83%
Mar 15, 20208,722+114.35%
Mar 15, 20194,069+48.23%
Mar 15, 20182,745-26.74%
Mar 15, 20173,747-36.38%
Mar 15, 20165,890-472.08%
Mar 15, 2015-1,583

Income Statement

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