Rankings Pricing

CAWACHI LIMITEDJP:2664

Market cap

¥71B

P/E ratio

17.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,153	25,773	25,685	25,924	28,412	33,105	41,235	38,959	38,450	35,623	36,674
Total current assets	-	55,825	61,207	64,226	65,207	69,641	75,818	82,796	81,422	83,523	86,018	90,472
Property, plant and equipment, net	-	102,613	100,165	99,545	100,986	96,947	95,282	93,924	92,867	93,388	92,535	91,801
Marketable securities, non-current	-	354	228	285	250	149	88	76	79	101	129	154
Total non-current assets	-	120,704	117,587	116,626	118,095	113,303	112,372	111,303	110,298	110,973	110,100	109,128
Total assets	-	176,530	178,794	180,852	183,303	182,944	188,190	194,100	191,721	194,496	196,119	199,601
Short-term debt	-	-	100	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	12,330	12,400	12,349	12,175	11,431	11,096	10,259	9,200	7,909	6,706	5,847
Total current liabilities	-	57,197	59,297	60,789	61,043	59,627	63,564	65,037	60,665	62,435	61,675	60,858
Long-term debt, non-current	-	22,641	22,226	20,741	19,862	19,677	18,322	16,151	13,719	11,640	10,023	10,752
Total non-current liabilities	-	33,272	31,964	30,964	30,379	30,439	29,926	28,205	26,406	24,335	23,148	24,332
Total liabilities	-	90,469	91,262	91,753	91,422	90,066	93,491	93,243	87,071	86,771	84,824	85,190
Common stock and paid-in capital	-	27,888	27,888	27,889	27,886	27,886	27,886	27,900	27,902	27,903	27,903	27,903
Retained earnings	-	60,616	62,153	64,622	67,400	68,391	71,187	77,293	81,008	84,070	87,666	90,765
Stockholders' equity	91,712	86,061	87,532	89,099	91,880	92,878	94,699	100,857	104,649	107,725	111,295	114,410

Raw aggregated data