CawachiCAWACHI LIMITED2664東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -9.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.7% | 1.46× | 2.5% | 1.83× | 4.6% |
| 2023 | 1.5% | 1.46× | 2.2% | 1.82× | 3.9% |
| 2024 | 1.6% | 1.46× | 2.4% | 1.79× | 4.3% |
| 2025 | 1.7% | 1.45× | 2.5% | 1.75× | 4.3% |
| 2026 | 1.1% | 1.43× | 1.6% | 1.74× | 2.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 279,462 | 281,871 | 285,960 | 287,816 | 284,492 |
| Cost of revenue | 216,313 | 217,824 | 220,158 | 221,098 | 219,174 |
| Gross profit | 63,149 | 64,047 | 65,801 | 66,717 | 65,318 |
| SG&A | 55,439 | 57,435 | 58,200 | 59,256 | 58,538 |
| Operating income | 7,709 | 6,611 | 7,601 | 7,461 | 6,779 |
| Pretax income | 7,687 | 6,572 | 7,153 | 6,827 | 5,572 |
| Income tax | 2,857 | 2,394 | 2,440 | 1,942 | 2,371 |
| Net income attributable to owners | 4,830 | 4,177 | 4,713 | 4,884 | 3,200 |
| Operating margin | 2.8% | 2.3% | 2.7% | 2.6% | 2.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥39B | ¥38.5B | ¥35.6B | ¥36.7B | ¥38.1B |
| Total assets | ¥191.7B | ¥194.5B | ¥196.1B | ¥199.6B | ¥199.6B |
| Net assets | ¥104.6B | ¥107.7B | ¥111.3B | ¥114.4B | ¥115.9B |
| Share capital | ¥13B | ¥13B | ¥13B | ¥13B | ¥13B |
| Property, plant and equipment | ¥92.9B | ¥93.4B | ¥92.5B | ¥91.8B | ¥89.7B |
| Intangible assets excluding goodwill | ¥5.09B | ¥5.24B | ¥5.39B | ¥5.16B | ¥4.93B |
| Investment securities | ¥79M | ¥101M | ¥129M | ¥154M | ¥306M |
| Current assets | ¥81.4B | ¥83.5B | ¥86B | ¥90.5B | ¥93.3B |
| Current liabilities | ¥60.7B | ¥62.4B | ¥61.7B | ¥60.9B | ¥60.4B |
| Long-term borrowings | ¥13.7B | ¥11.6B | ¥10B | ¥10.8B | ¥10.4B |
| Total liabilities | ¥87.1B | ¥86.8B | ¥84.8B | ¥85.2B | ¥83.7B |
| Equity attributable to owners of parent | ¥104.5B | ¥107.6B | ¥111.2B | ¥114.3B | ¥115.7B |
| Retained earnings | ¥81B | ¥84.1B | ¥87.7B | ¥90.8B | ¥92.2B |
| Treasury stock | -¥4.39B | -¥4.36B | -¥4.36B | -¥4.36B | -¥4.36B |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/03/16－2026/03/15)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/03/16－2025/03/15)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/03/16－2024/03/15)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/03/16－2023/03/15)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年3月16日－令和4年3月15日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年3月16日－令和3年3月15日)
Extracted from XBRL: 48 / Derived from other figures: 1
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