Rankings Pricing

Chugai Ro Co.,Ltd.JP:1964

Market cap

¥34.9B

P/E ratio

8.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,392	6,714	7,634	6,758	5,169	8,658	6,922	11,130	7,884	10,061	4,392
Marketable securities, current	-	99	209	199	100	-	-	199	-	-	-	-
Accounts receivable, net	-	16,899	21,504	19,630	21,988	25,147	26,941	18,970	14,852	20,693	21,960	29,720
Total current assets	-	24,554	29,926	28,728	30,559	32,082	37,320	27,616	27,271	30,214	34,252	35,982
Property, plant and equipment, net	-	4,989	4,771	4,621	4,778	4,721	4,538	4,361	4,182	4,124	4,845	5,053
Marketable securities, non-current	-	5,149	4,263	4,576	5,567	5,310	4,336	5,517	5,764	6,121	8,648	6,533
Total non-current assets	-	10,981	9,739	9,774	10,935	10,648	9,375	10,961	10,870	10,963	14,611	12,754
Total assets	-	35,535	39,665	38,502	41,494	42,731	46,696	38,577	38,141	41,178	48,863	48,736
Accounts payable	-	8,200	11,371	-	-	-	-	-	-	-	-	-
Short-term debt	-	3,306	2,800	2,800	2,822	3,807	9,300	4,800	2,800	2,800	6,100	2,569
Long-term debt, current	-	406	400	400	400	400	900	400	400	400	400	650
Total current liabilities	-	13,635	18,144	15,843	17,806	19,600	24,457	14,316	12,449	14,538	17,517	15,233
Long-term debt, non-current	-	688	1,188	1,188	1,188	1,188	688	1,188	1,188	1,188	1,188	2,938
Total non-current liabilities	-	1,941	2,155	2,289	2,452	2,175	1,551	2,468	2,480	2,598	3,577	4,893
Total liabilities	-	15,577	20,299	18,132	20,258	21,775	26,008	16,785	14,929	17,136	21,094	20,127
Common stock and paid-in capital	-	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720
Retained earnings	-	10,295	10,451	10,963	11,361	11,649	12,309	12,178	13,081	13,775	15,441	17,845
Stockholders' equity	19,456	19,957	19,365	20,369	21,236	20,955	20,687	21,792	23,211	24,041	27,768	28,609

Raw aggregated data