RankingsPricing
  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Capital expenditures

CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561

Market cap
¥41.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,282+9.40%
Mar 31, 2024-1,172+39.83%
Mar 31, 2023-838-7.02%
Mar 31, 2022-902-13.48%
Mar 31, 2021-1,042-48.47%
Mar 31, 2020-2,022+35.97%
Mar 31, 2019-1,487-23.03%
Mar 31, 2018-1,932+83.60%
Mar 31, 2017-1,052-23.25%
Mar 31, 2016-1,371

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 (%)