Pricing
  1. JP-listed companies
  2. CHIIKISHINBUNSHA CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Aug 31, 20258.7+469.08%
Aug 31, 20241.5-104.89%
Aug 31, 2023-31.1-572.91%
Aug 31, 20226.6-107.54%
Aug 31, 2021-87.1-24.74%
Aug 31, 2020-115.7-2428.57%
Aug 31, 20195+1083.33%
Aug 31, 20180.4-101.36%
Aug 31, 2017-30.9-5.82%
Aug 31, 2016-32.8-1271.79%
Aug 31, 20152.8-74.50%
Aug 31, 201411

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 (%)