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  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

CHUCO CO.,LTD.【JP:2139】

Market cap
¥3.8B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,904-7.35%
Mar 31, 20242,055+8.69%
Mar 31, 20231,891+9.76%
Mar 31, 20221,723+4.19%
Mar 31, 20211,653+22.91%
Mar 31, 20201,345-23.31%
Mar 31, 20191,754+6.14%
Mar 31, 20181,653+49.45%
Mar 31, 20171,106+10.28%
Mar 31, 20161,003+22.65%
Mar 31, 2015818

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 (%)