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

CHIIKISHINBUNSHA CO.,LTD.【JP:2164】

Market cap
¥2.4B
P/E ratio
A regional media company in Chiba and Ibaraki that publishes the free weekly Chiiki Shimbun newspaper and distributes advertising flyers to local businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-32.7-989.87%
Aug 31, 20243.7-402.27%
Aug 31, 2023-1.2-166.52%
Aug 31, 20221.8-12.59%
Aug 31, 20212.1-121.84%
Aug 31, 2020-9.6-560.25%
Aug 31, 20192.1-204.32%
Aug 31, 2018-2+24.39%
Aug 31, 2017-1.6-58.20%
Aug 31, 2016-3.8+830.26%
Aug 31, 2015-0.4

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 (%)