RankingsPricing
  1. JP-listed companies
  2. CAWACHI LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

CAWACHI LIMITEDJP:2664

Market cap
¥71B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 15, 20257,200+25.87%
Mar 15, 20245,720-12.00%
Mar 15, 20236,500-15.03%
Mar 15, 20227,650-19.47%
Mar 15, 20219,500-12.84%
Mar 15, 202010,900-13.49%
Mar 15, 201912,600-0.79%
Mar 15, 201812,700+3.25%
Mar 15, 201712,300-12.14%
Mar 15, 201614,000+3.70%
Mar 15, 201513,500

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 (%)