RankingsPricing
  1. JP-listed companies
  2. CAWACHI LIMITED
  3. Financials
  4. Cash from financing

CAWACHI LIMITEDJP:2664

Market cap
¥71.2B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 15, 2025-1,915-51.36%
Mar 15, 2024-3,937-12.22%
Mar 15, 2023-4,485-2.65%
Mar 15, 2022-4,607+15.64%
Mar 15, 2021-3,984+6.33%
Mar 15, 2020-3,747+55.87%
Mar 15, 2019-2,404+14.26%
Mar 15, 2018-2,104-42.84%
Mar 15, 2017-3,681+186.01%
Mar 15, 2016-1,287-37.62%
Mar 15, 2015-2,063

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 (%)