RankingsPricing
  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Total current assets

CHUCO CO.,LTD.JP:2139

Market cap
¥2.9B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,614-3.89%
Mar 31, 20243,760+19.60%
Mar 31, 20233,144+16.32%
Mar 31, 20222,702+2.45%
Mar 31, 20212,638+14.01%
Mar 31, 20202,313-17.10%
Mar 31, 20192,791+0.26%
Mar 31, 20182,784+20.84%
Mar 31, 20172,304+8.16%
Mar 31, 20162,130+23.46%
Mar 31, 20151,725

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 (%)