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CAWACHI LIMITED

カワチ薬品 Yahoo Finance

Recent & upcoming events

Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 10
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 27
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥284.49B YoY -1.2%
Operating income ¥6.78B margin 2.4%
Net income ¥3.20B YoY -34.5%
EPS ¥143 YoY -34.5%
P/E —
ROE 2.8% Equity ratio 58% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥285.00B +0.2%
Operating income ¥5.10B -24.8%
Net income ¥3.00B -6.3%
EPS ¥134 -6.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥75.37B¥69.90B¥70.13B¥71.34B¥76.04B—
Operating income ¥2.64B¥1.68B¥1.53B¥1.60B¥2.50B—
Net income ¥1.73B¥1.26B¥407M¥1.18B¥1.53B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 8.4%個人 31.8%その他 11.6%未開示 45.8%202120222023202420252026
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人河内奨学財団 11.6%公益財団法人河内奨学財団河内　伸二 10.9%河内　伸二河内　一真 10.2%河内　一真日本マスタートラスト信託銀行株式会社 7%日本マスタートラスト信託銀行株式会社（信託口）河内　博子 6%河内　博子河内　タカ 3.2%河内　タカカワチ薬品従業員持株会 1.5%カワチ薬品従業員持株会株式会社日本カストディ銀行（信託口） 1.4%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
公益財団法人河内奨学財団 2,600,000 11.6% Yuho (EDINET)
河内 伸二 2,438,000 10.9% Yuho (EDINET)
河内 一真 2,287,000 10.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,571,000 7.0% Yuho (EDINET)
河内 博子 1,330,000 6.0% Yuho (EDINET)
河内 タカ 708,000 3.2% Yuho (EDINET)
カワチ薬品従業員持株会 326,000 1.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 300,000 1.4% Yuho (EDINET)
PERSHING－DIV.OF DLJ SECS.CORP. 283,000 1.3% Yuho (EDINET)
JAPAN ABSOLUTE VALUE FUND 247,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.6%
✓ Positive operating cash flow ¥8.87B
✗ ROA improved YoY 2.4% → 1.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.87B / net income ¥3.20B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.3% → 58.0%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✗ Asset turnover improved 1.44× → 1.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 58.0%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 64%
Latest fiscal year result Profit (net income ¥3.20B)

Performance history

Last 10 years
0億円720億円1,439億円2,159億円2,878億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,6642,6822,6492,7032,8452,7952,8192,8602,8782,845
Operating income 57.245.738.956.810677.166.176.074.667.8
Ordinary income 70.660.655.265.711687.076.786.183.479.0
Net income 35.138.720.238.271.148.341.847.148.832.0
Total assets 1,8091,8331,8291,8821,9411,9171,9451,9611,9961,996
Equity 8919199299471,0091,0461,0771,1131,1441,159

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥153¥170¥88¥170¥319¥216¥187¥211¥219¥143
ROE 4.0%4.3%2.2%4.1%7.3%4.7%3.9%4.3%4.3%2.8%
Operating CF 88.486.066.812215368.798.264.074.888.7
Investing CF -52.4-62.6-17.9-37.2-31.5-45.4-58.4-52.9-45.2-51.6
Financing CF -36.8-21.0-24.0-37.5-39.8-46.1-44.9-39.4-19.2-22.7
FCF 35.923.448.984.412123.339.811.129.737.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data