RankingsPricing
  1. JP-listed companies
  2. CHIIKISHINBUNSHA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHIIKISHINBUNSHA CO.,LTD.JP:2164

Market cap
¥2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 2025640-17.11%
Aug 31, 2024772+14.54%
Aug 31, 2023674-22.90%
Aug 31, 2022874-3.13%
Aug 31, 2021903+7.44%
Aug 31, 2020840+15.04%
Aug 31, 2019730+3.68%
Aug 31, 2018704-13.70%
Aug 31, 2017816-22.21%
Aug 31, 20161,049+23.60%
Aug 31, 2015849-9.43%
Aug 31, 2014937

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 (%)