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  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. FCF margin (%)

CHUCO CO.,LTD.【JP:2139】

Market cap
¥3.8B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.3-106.77%
Mar 31, 20244.8+112.76%
Mar 31, 20232.3-1248.58%
Mar 31, 2022-0.2+15.41%
Mar 31, 2021-0.2-96.67%
Mar 31, 2020-5.1-1487.87%
Mar 31, 20190.4-92.61%
Mar 31, 20185+14.24%
Mar 31, 20174.4+34.19%
Mar 31, 20163.3-29.27%
Mar 31, 20154.6

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 (%)