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  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Free cash flow

CHUCO CO.,LTD.【JP:2139】

Market cap
¥3.8B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-37-107.49%
Mar 31, 2024494+155.73%
Mar 31, 2023193-1485.50%
Mar 31, 2022-14+24.39%
Mar 31, 2021-11-96.86%
Mar 31, 2020-357-1449.61%
Mar 31, 201926-92.88%
Mar 31, 2018371+13.86%
Mar 31, 2017326+41.14%
Mar 31, 2016231-22.02%
Mar 31, 2015296

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 (%)