Company profile

CAWACHI LIMITED

EDINET
E03356
Securities
2664
Industry
Retail Trade
Latest annual securities report
2026-06-10 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥284.49 billion, down 1.2% year over year. Operating income was ¥6.78 billion, down 9.1% year over year. Operating margin was 2.4%. Net income was ¥3.2 billion, down 34.5% year over year. ROE was 2.8%; equity ratio was 58.0%; free cash flow was ¥3.71 billion.

Revenue ¥284.49B down 1.2% year over year
Operating income ¥6.78B down 9.1% year over year
Net income ¥3.2B down 34.5% year over year
Total assets¥199.61B
Total equity—
Operating cash flow¥8.87B
Free cash flow¥3.71B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 68% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 83%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 51%

Profitability Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 31% 2024 Bottom 32% 2023 Bottom 40% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 31% 2024 Top 32% 2023 Top 30% 2022 Top 32%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 23% 2024 Bottom 27% 2023 Bottom 38% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 43% 2024 Bottom 26% 2023 Bottom 50% 2022 Bottom 43%
Profitability Operating margin 2.4% Industry median 3.8% Bottom 68% Comparison sample 246
Profitability ROE 2.8% Industry median 7.3% Bottom 80% Comparison sample 250
Financial strength Equity ratio 58.0% Industry median 46.6% Top 30% Comparison sample 250
Growth Revenue growth -1.2% Industry median +4.3% Bottom 81% Comparison sample 240
Growth 3-year revenue CAGR +0.3% Industry median +5.5% Bottom 83% Comparison sample 167
Cash generation Operating cash flow margin 3.1% Industry median 5.0% Bottom 72% Comparison sample 250
Cash generation Free cash flow margin 1.3% Industry median 1.3% Bottom 51% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 284492000000 6779000000 7897000000 3200000000 3200000000 3304000000 199614000000 83686000000 115928000000 115720000000 115928000000 8865000000 -5156000000 -2270000000 3709000000 38112000000 143.3 20.4 2923.32 71865203354.40 5188.27 24583420 0.5807608685 0.58 0.02760334 0.0160309397 0.0238284381 0.0277582498 0.0112481195 0.0311608059 0.0130372735 -0.0115490452 -0.0914086584 -0.053117506 -0.3447993448 0.0000651299 0.013268071 0.1850020051 -0.1419712071 -0.1853785901 0.2505057316 0.0392103398 -0.3448244331 0.0 0.0062202708 2750
FY2025 Consolidated Japanese GAAP 287816000000 7461000000 8340000000 4884000000 4884000000 4902000000 199601000000 85190000000 114410000000 114306000000 114410000000 7481000000 -4515000000 -1915000000 2966000000 36674000000 218.72 12.8 2799.616 68824135966.720 5120.32 24583420 0.5731935211 0.573 0.0426885762 0.0244688153 0.0259228118 0.0289768463 0.0169691748 0.0259923006 0.010305195 0.0064904182 -0.0184186291 -0.0312463701 0.0362826225 0.0177545266 0.0279886787 0.1685410809 0.1466641467 0.5135890272 1.6696669667 0.0295034107 0.0364403165 0.0 0.0040411462 2733
FY2024 Consolidated Japanese GAAP 285960000000 7601000000 8609000000 4713000000 4713000000 4732000000 196119000000 84824000000 111295000000 111208000000 111295000000 6402000000 -5291000000 -3937000000 1111000000 35623000000 211.03 12.6 2658.978 65366772944.760 4980.82 24583420 0.5674870869 0.567 0.0423469159 0.0240313279 0.0265806406 0.0301056092 0.0164813261 0.0223877465 0.0038851588 0.014506636 0.149750416 0.1221324296 0.128321762 0.0083446446 0.0331399397 -0.3478659468 0.0940068493 0.1221850613 -0.7206437013 -0.0735240572 0.1281407035 0.0 -0.0173285199 2722
FY2023 Consolidated Japanese GAAP 281871000000 6611000000 7672000000 4177000000 4177000000 4193000000 194496000000 86771000000 107725000000 107612000000 107725000000 9817000000 -5840000000 -4485000000 3977000000 38450000000 187.06 11.8 2207.308 54263179633.360 4818.93 24583420 0.5538674317 0.553 0.0387746577 0.0214760201 0.0234539914 0.0272181246 0.0148188356 0.0348279887 0.0141092911 0.0086201344 -0.1424309249 -0.1179581513 -0.1351966874 0.0144741578 0.0293934964 0.4293826441 -0.2874779541 0.0264814413 0.7054030875 -0.0130650171 -0.135742007 0.0 0.0018083183 2770
FY2022 Consolidated Japanese GAAP 279462000000 7709000000 8698000000 4830000000 4830000000 4832000000 191721000000 87071000000 104649000000 104524000000 104649000000 6868000000 -4536000000 -4607000000 2332000000 38959000000 216.44 10.9 2359.196 57997106130.320 4682.61 24583420 0.5458400488 0.545 0.0461542872 0.0251928584 0.0275851457 0.0311240884 0.0172832085 0.0245757921 0.008344605 -0.0176806378 -0.2699810606 -0.248942233 -0.3205795471 -0.0122565688 0.037597787 -0.5501408266 -0.4390862944 -0.156375502 -0.8075113496 -0.0551958288 -0.3209299407 0.0 0.0229374769 2765
FY2021 Consolidated Japanese GAAP 284492000000 10560000000 11581000000 7109000000 7109000000 7125000000 194100000000 93243000000 100857000000 100782000000 100857000000 15267000000 -3152000000 -3984000000 12115000000 41235000000 318.73 9.2 2932.316 72086355800.720 4517.46 24583420 0.5196136012 0.519 0.0704859355 0.0366254508 0.0371187942 0.0407076473 0.0249884004 0.0536640749 0.0425846772 0.052454007 0.8607929515 0.7619047619 0.8600209314 0.0314044317 0.0650270858 0.2556131261 0.152232383 -0.0632506005 0.4352564862 0.2455822383 0.8709204039 0.0 0.0332568807 2703
FY2020 Consolidated Japanese GAAP 270313000000 5675000000 6573000000 3822000000 3822000000 3821000000 188190000000 93491000000 94699000000 94640000000 94699000000 12159000000 -3718000000 -3747000000 8441000000 33105000000 170.36 10.4 1771.744 43555526884.480 4243.64 24583420 0.5032095223 0.503 0.0403594547 0.0203092619 0.0209941808 0.0243162556 0.0141391646 0.0449811885 0.031226763 0.0203339801 0.460370561 0.1914083741 0.8958333333 0.0286754417 0.0196063653 0.8191202873 -1.0759352317 -0.5586522463 0.7251175148 0.1651766859 0.9262777024 0.0246768508 2616
FY2019 Consolidated Japanese GAAP 264926000000 3886000000 5517000000 2016000000 2016000000 1965000000 182944000000 90066000000 92878000000 92837000000 92878000000 6684000000 -1791000000 -2404000000 4893000000 28412000000 88.44 20.9 1848.396 4070.17 0.5076854119 0.507 0.0217058938 0.0110197656 0.014668247 0.0208246831 0.0076096721 0.0252296868 0.0184693084 -0.0122257229 -0.1502296086 -0.0896039604 -0.4789351254 -0.0019585059 0.0108619939 -0.2227906977 0.7137605881 -0.1425855513 1.0883482714 0.0959728437 -0.4788757292 -0.0173210162 2553
FY2018 Consolidated Japanese GAAP 268205000000 4573000000 6060000000 3869000000 3869000000 3841000000 183303000000 91422000000 91880000000 91846000000 91880000000 8600000000 -6257000000 -2104000000 2343000000 25924000000 169.71 14.9 2528.679 4028.96 0.5012465699 0.501 0.042109273 0.0211071286 0.0170503906 0.0225946571 0.0144255327 0.0320650249 0.008735855 0.0066886117 -0.2009435611 -0.1418861512 0.1022792023 0.0135525181 0.0312124715 -0.026598755 -0.1938561343 0.4284161913 -0.3480801336 0.0093050419 0.1058187268 0.0156372166 2598
FY2017 Consolidated Japanese GAAP 266423000000 5723000000 7062000000 3510000000 3510000000 3553000000 180852000000 91753000000 89099000000 89034000000 89099000000 8835000000 -5241000000 -3681000000 3594000000 25685000000 153.47 20.0 3069.400 3910.07 0.4926625086 0.493 0.0393943815 0.0194081348 0.0214808782 0.0265067205 0.0131745382 0.0331615514 0.0134898263 0.0222504451 0.2291666667 0.2020425532 0.7772151899 0.0115104534 0.0179020244 -0.2032644963 -0.0115807759 -1.8601398601 -0.3916723087 -0.0034144259 0.7972830542 -0.0054432348 2558

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp