RankingsPricing
  1. JP-listed companies
  2. CAWACHI LIMITED
  3. Financials
  4. Repayments of term debt

CAWACHI LIMITEDJP:2664

Market cap
¥71.4B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 15, 2025-7,329-14.18%
Mar 15, 2024-8,540-13.47%
Mar 15, 2023-9,869-11.41%
Mar 15, 2022-11,140-10.93%
Mar 15, 2021-12,507-0.66%
Mar 15, 2020-12,590-6.95%
Mar 15, 2019-13,530-1.61%
Mar 15, 2018-13,752-0.60%
Mar 15, 2017-13,835-3.56%
Mar 15, 2016-14,345+3.88%
Mar 15, 2015-13,809

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 (%)