RankingsPricing
  1. JP-listed companies
  2. CAWACHI LIMITED
  3. Financials
  4. Marketable securities, non-current

CAWACHI LIMITEDJP:2664

Market cap
¥71.2B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 15, 2025154+19.38%
Mar 15, 2024129+27.72%
Mar 15, 2023101+27.85%
Mar 15, 202279+3.95%
Mar 15, 202176-13.64%
Mar 15, 202088-40.94%
Mar 15, 2019149-40.40%
Mar 15, 2018250-12.28%
Mar 15, 2017285+25.00%
Mar 15, 2016228-35.59%
Mar 15, 2015354

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 (%)