RankingsPricing
  1. JP-listed companies
  2. CHIIKISHINBUNSHA CO.,LTD.
  3. Financials
  4. Total liabilities

CHIIKISHINBUNSHA CO.,LTD.JP:2164

Market cap
¥2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20251,646+74.33%
Aug 31, 2024944-1.11%
Aug 31, 2023955-14.19%
Aug 31, 20221,113-11.18%
Aug 31, 20211,253+0.37%
Aug 31, 20201,248+19.41%
Aug 31, 20191,045-3.70%
Aug 31, 20181,086-7.89%
Aug 31, 20171,179-1.71%
Aug 31, 20161,199+61.99%
Aug 31, 2015740+15.12%
Aug 31, 2014643

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 (%)