2664 CAWACHI LIMITED - Financial Results

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2664

TSE Prime

CAWACHI LIMITED

2,477

JPY

-11

(-0.44%)

Dec 23, 3:30 pm JST

15.81

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	284,492	10,560	11,581	7,109	318.7	50	Apr 26, 2021	J-GAAP
Mar, 2022	279,462	7,709	8,698	4,830	216.4	50	Apr 27, 2022	J-GAAP
Mar, 2023	281,871	6,611	7,672	4,177	187.1	50	Apr 28, 2023	J-GAAP
Mar, 2024	285,960	7,601	8,609	4,713	211.0	80	Apr 26, 2024	J-GAAP
Mar, 2025 Guidance	289,000	7,800	8,700	5,400	241.8	80	Oct 25, 2024	J-GAAP
YoY	+1.1%	+2.6%	+1.1%	+14.6%	+14.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	267,000	4,800	6,400	4,100	45	J-GAAP
	Oct 25, 2019	267,000	4,800	5,900	3,700	45	J-GAAP
Results	Apr 24, 2020	270,313	5,675	6,573	3,822	45	J-GAAP
Mar, 2021	Apr 24, 2020	Available in future release
	Jul 22, 2020
	Oct 23, 2020
	Jan 22, 2021
Results	Apr 26, 2021
Mar, 2022	Apr 26, 2021
	Oct 26, 2021
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 26, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Oct 26, 2023
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	292,000	8,000	9,000	5,700	80	J-GAAP
	Oct 25, 2024	289,000	7,800	8,700	5,400	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	119,366	+16.4	Available in future release
Mar, 2001	132,055	+10.6
Mar, 2002	148,276	+12.3
Mar, 2003	164,060	+10.6
Mar, 2004	180,519	+10.0
Mar, 2005	193,860	+7.4
Mar, 2006	200,161	+3.3
Mar, 2007	207,337	+3.6
Mar, 2008	224,653	+8.4
Mar, 2009	233,959	+4.1
Mar, 2010	232,300	-0.7
Mar, 2011	235,530	+1.4
Mar, 2012	222,322	-5.6
Mar, 2013	231,657	+4.2
Mar, 2014	242,684	+4.8
Mar, 2015	258,319	+6.4
Mar, 2016	260,624	+0.9
Mar, 2017	266,423	+2.2
Mar, 2018	268,205	+0.7
Mar, 2019	265,788	-0.9
Mar, 2020	270,313	+1.7
Mar, 2021	284,492	+5.2
Mar, 2022	279,462	-1.8
Mar, 2023	281,871	+0.9
Mar, 2024	285,960	+1.5
Mar, 2025 Guidance	289,000	+1.1	7,800	+2.6	8,700	+1.1	241.8	+14.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	281,871	6,611	2.35	3.94	2.16	1.46	187.1
Mar, 2024	285,960	7,601	2.66	4.31	2.41	1.46	211.0
Mar, 2025 Guidance	289,000	7,800	2.70	4.81	2.69	1.44	241.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	285,960	12,608	12,644	7,191	318.7
Fiscal Year	Mar, 2024	Mar, 2005	Mar, 2005	Mar, 2005	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	135,078	3,251	3,743	1,574	70.5	50	Apr 27, 2022	J-GAAP
Oct - Mar, 2022	139,312	2,581	3,104	1,366	61.2	50	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	140,026	3,209	3,692	1,666	74.6	80	Apr 26, 2024	J-GAAP
Oct - Mar, 2024 Guidance	141,624	3,693	4,157	2,685	120.2	80	Oct 25, 2024	J-GAAP
YoY	+1.1%	+15.1%	+12.6%	+61.2%	+61.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	7,709	2,332	6,868	-4,536	-4,607	38,959	20.32	J-GAAP
Mar, 2023	6,611	3,977	9,817	-5,840	-4,485	38,450	19.77	J-GAAP
Mar, 2024	7,601	1,111	6,402	-5,291	-3,937	35,623	18.16	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	142,559	4,030	4,568	2,811	125.9	59.5	Oct 26, 2022	J-GAAP
Apr - Sep, 2023	145,934	4,392	4,917	3,047	136.5	57.1	Oct 26, 2023	J-GAAP
Apr - Sep, 2024	147,376	4,107	4,543	2,715	121.6	52.2	Oct 25, 2024	J-GAAP
YoY	+1.0%	-6.5%	-7.6%	-10.9%	-10.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	69,915	1,749	1,998	1,296	58.0	2.5	Jan 26, 2023	J-GAAP
Jan - Mar, 2023	69,397	832	1,106	70	3.1	1.2	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	70,564	1,754	2,035	1,313	58.8	2.5	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	75,370	2,638	2,882	1,734	77.7	3.5	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	69,896	1,681	1,963	1,259	56.4	2.4	Jan 25, 2024	J-GAAP
Jan - Mar, 2024	70,130	1,528	1,729	407	18.2	2.2	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	71,336	1,605	1,820	1,180	52.9	2.2	Jul 26, 2024	J-GAAP
Jul - Sep, 2024	76,040	2,502	2,723	1,535	68.8	3.3	Oct 25, 2024	J-GAAP
YoY	+0.9%	-5.2%	-5.5%	-11.5%	-11.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	65,375	+2.7	Available in future release
Jan - Mar, 2020	68,460	+5.9
Apr - Jun, 2020	73,757	+13.6
Jul - Sep, 2020	74,792	+4.5
Oct - Dec, 2020	67,529	+3.3
Jan - Mar, 2021	68,414	-0.1
Apr - Jun, 2021	70,216	-4.8
Jul - Sep, 2021	74,168	-0.8
Oct - Dec, 2021	67,114	-0.6
Jan - Mar, 2022	67,964	-0.7
Apr - Jun, 2022	68,834	-2.0
Jul - Sep, 2022	73,725	-0.6
Oct - Dec, 2022	69,915	+4.2
Jan - Mar, 2023	69,397	+2.1
Apr - Jun, 2023	70,564	+2.5
Jul - Sep, 2023	75,370	+2.2
Oct - Dec, 2023	69,896	0.0
Jan - Mar, 2024	70,130	+1.1
Apr - Jun, 2024	71,336	+1.1
Jul - Sep, 2024	76,040	+0.9	2,502	-5.2	2,723	-5.5	68.8	-11.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	76,040	3,427	3,622	2,451	109.9
Fiscal Year	Sep, 2024	Sep, 2005	Sep, 2020	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,682.61	54.5	191,721	104,523	81,008	0.22	Apr 27, 2022	J-GAAP
Mar, 2023	4,818.93	55.3	194,496	107,627	84,070	0.18	Apr 28, 2023	J-GAAP
Mar, 2024	4,980.82	56.7	196,119	111,242	87,666	0.15	Apr 26, 2024	J-GAAP
Apr - Sep, 2024	5,022.50	55.8	200,863	112,173	88,596	0.13	Oct 25, 2024	J-GAAP

CAWACHI LIMITED(2664) Financial Results