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  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Chugai Ro Co.,Ltd. (1964)

Market cap
¥36.5B
P/E ratio
12.9x
Chugai Furnace Industries designs and manufactures industrial furnaces and heat treatment equipment for automotive, steel, semiconductor, and other industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20265,330-18.41%
Mar 31, 20256,533-24.46%
Mar 31, 20248,648+41.28%
Mar 31, 20236,121+6.19%
Mar 31, 20225,764+4.48%
Mar 31, 20215,517+27.24%
Mar 31, 20204,336-18.34%
Mar 31, 20195,310-4.62%
Mar 31, 20185,567+21.66%
Mar 31, 20174,576+7.34%
Mar 31, 20164,263-17.21%
Mar 31, 20155,149

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 (%)
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