RankingsPricing
  1. JP-listed companies
  2. Chugai Ro Co.,Ltd.
  3. Financials
  4. Cash from operations

Chugai Ro Co.,Ltd.JP:1964

Market cap
¥33.7B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,696+314.81%
Mar 31, 2024-891-64.36%
Mar 31, 2023-2,500-141.05%
Mar 31, 20226,090+84.55%
Mar 31, 20213,300-668.97%
Mar 31, 2020-580-56.97%
Mar 31, 2019-1,348-457.56%
Mar 31, 2018377-63.50%
Mar 31, 20171,033-18.02%
Mar 31, 20161,260-148.37%
Mar 31, 2015-2,605

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 (%)