RankingsPricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Chugai Ro Co.,Ltd.JP:1964

Market cap
¥34.9B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202529,720+35.34%
Mar 31, 202421,960+6.12%
Mar 31, 202320,693+39.33%
Mar 31, 202214,852-21.71%
Mar 31, 202118,970-29.59%
Mar 31, 202026,941+7.13%
Mar 31, 201925,147+14.37%
Mar 31, 201821,988+12.01%
Mar 31, 201719,630-8.71%
Mar 31, 201621,504+27.25%
Mar 31, 201516,899

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 (%)