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Cawachi Limited (JP:2664)
:2664
Japanese Market

Cawachi Limited (2664) Financial Statements

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Cawachi Limited Financial Overview

Cawachi Limited's market cap is currently ¥58.68B. The company's EPS TTM is ¥196.693; its P/E ratio is 13.37; and it has a dividend yield of 3.04%. Cawachi Limited is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 285.96B¥ 281.87B¥ 279.46B¥ 284.49B¥ 270.31B
Gross Profit¥ 65.80B¥ 64.05B¥ 63.15B¥ 64.68B¥ 58.71B
Operating Income¥ 7.60B¥ 6.61B¥ 7.71B¥ 10.56B¥ 5.67B
EBITDA¥ 11.49B¥ 10.90B¥ 12.07B¥ 14.96B¥ 10.18B
Net Income¥ 4.71B¥ 4.18B¥ 4.83B¥ 7.11B¥ 3.82B
Balance Sheet
Cash & Short-Term Investments¥ 35.62B¥ 38.45B¥ 38.96B¥ 41.23B¥ 33.10B
Total Assets¥ 196.12B¥ 194.50B¥ 191.72B¥ 194.10B¥ 188.19B
Total Debt¥ 16.73B¥ 19.55B¥ 22.92B¥ 26.41B¥ 29.42B
Net Debt¥ -18.89B¥ -18.90B¥ -16.04B¥ -14.82B¥ -3.69B
Total Liabilities¥ 84.83B¥ 86.77B¥ 87.07B¥ 93.24B¥ 93.49B
Stockholders' Equity¥ 111.30B¥ 107.72B¥ 104.65B¥ 100.86B¥ 94.70B
Cash Flow
Free Cash Flow¥ 1.02B¥ 4.11B¥ 2.37B¥ 12.09B¥ 8.44B
Operating Cash Flow¥ 6.40B¥ 9.82B¥ 6.87B¥ 15.27B¥ 12.16B
Investing Cash Flow¥ -5.29B¥ -5.84B¥ -4.54B¥ -3.15B¥ -3.72B
Financing Cash Flow¥ -3.94B¥ -4.49B¥ -4.61B¥ -3.98B¥ -3.75B
Currency in JPY

Cawachi Limited Earnings and Revenue History

Cawachi Limited Debt to Assets

Cawachi Limited Cash Flow

Cawachi Limited Forecast EPS vs Actual EPS

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