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

Chugai Ro Co.,Ltd.JP:1964

Market cap
¥33.7B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,127-4.58%
Mar 31, 202421,094+23.10%
Mar 31, 202317,136+14.78%
Mar 31, 202214,929-11.06%
Mar 31, 202116,785-35.46%
Mar 31, 202026,008+19.44%
Mar 31, 201921,775+7.49%
Mar 31, 201820,258+11.73%
Mar 31, 201718,132-10.68%
Mar 31, 201620,299+30.31%
Mar 31, 201515,577

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 (%)