RankingsPricing
  1. JP-listed companies
  2. CHIKARANOMOTO HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from operations

CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561

Market cap
¥41.7B
P/E ratio
19.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,083-21.64%
Mar 31, 20243,935+37.92%
Mar 31, 20232,853+67.34%
Mar 31, 20221,705-361.58%
Mar 31, 2021-652-140.88%
Mar 31, 20201,594-27.77%
Mar 31, 20192,207+56.34%
Mar 31, 20181,412+54.34%
Mar 31, 2017915-15.88%
Mar 31, 20161,088

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 (%)