RankingsPricing
  1. JP-listed companies
  2. CHUCO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

CHUCO CO.,LTD.JP:2139

Market cap
¥2.9B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025438-15.76%
Mar 31, 2024520+8.59%
Mar 31, 2023479+4.33%
Mar 31, 2022459+167.80%
Mar 31, 2021171+71.05%
Mar 31, 2020100-29.97%
Mar 31, 2019143-24.58%
Mar 31, 2018190+21.33%
Mar 31, 2017156+30.01%
Mar 31, 2016120-49.61%
Mar 31, 2015239

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 (%)