RankingsPricing
  1. JP-listed companies
  2. CHUDENKO CORPORATION
  3. Financials
  4. Cash from operations

CHUDENKO CORPORATION【JP:1941】

Market cap
¥264.5B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202522,754+65.83%
Mar 31, 202413,721+121.99%
Mar 31, 20236,181-22.43%
Mar 31, 20227,968-12.59%
Mar 31, 20219,116-22.97%
Mar 31, 202011,835+16.88%
Mar 31, 201910,126+51.13%
Mar 31, 20186,700-37.49%
Mar 31, 201710,719+2.48%
Mar 31, 201610,460+103.42%
Mar 31, 20155,142-40.79%
Mar 31, 20148,685+17.83%
Mar 31, 20137,371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)