RankingsPricing
  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Long-term debt, current

CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561

Market cap
¥41.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,095+11.60%
Mar 31, 2024981-16.94%
Mar 31, 20231,181-39.76%
Mar 31, 20221,961-1.67%
Mar 31, 20211,994+20.94%
Mar 31, 20201,649-5.40%
Mar 31, 20191,743+30.39%
Mar 31, 20181,337+3.50%
Mar 31, 20171,292+29.13%
Mar 31, 20161,000

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 (%)