Pricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Chugai Ro Co.,Ltd.【JP:1964】

Market cap
¥34.9B
P/E ratio
8.8x
Chugai Furnace Industries designs and manufactures industrial furnaces and heat treatment equipment for automotive, steel, semiconductor, and other industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-12.2+65.20%
Mar 31, 2024-7.4-23.19%
Mar 31, 2023-9.6-142.40%
Mar 31, 202222.7+84.48%
Mar 31, 202112.3-703.67%
Mar 31, 2020-2-56.25%
Mar 31, 2019-4.7-71792.84%
Mar 31, 20180-99.78%
Mar 31, 20173-3.31%
Mar 31, 20163.1-127.49%
Mar 31, 2015-11.3

Income Statement

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