RankingsPricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Capital expenditures

Chugai Ro Co.,Ltd.JP:1964

Market cap
¥34.9B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-723-43.07%
Mar 31, 2024-1,270+575.53%
Mar 31, 2023-188+48.03%
Mar 31, 2022-127-51.89%
Mar 31, 2021-264+35.38%
Mar 31, 2020-195-48.28%
Mar 31, 2019-377+0.53%
Mar 31, 2018-375+275.00%
Mar 31, 2017-100-59.02%
Mar 31, 2016-244+50.62%
Mar 31, 2015-162

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 (%)