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  1. JP-listed companies
  2. CHUKYOIYAKUHIN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CHUKYOIYAKUHIN CO.,LTD. (4558)

Market cap
¥2.4B
P/E ratio
25.3x
Chukyo Pharmaceutical sells over-the-counter medicines, health products, and mineral water directly to households and through franchise partners across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,315+6.44%
Mar 31, 20251,235+11.56%
Mar 31, 20241,107+0.41%
Mar 31, 20231,103-23.58%
Mar 31, 20221,443-0.99%
Mar 31, 20211,458+116.50%
Mar 31, 2020673-8.57%
Mar 31, 2019736+5.09%
Mar 31, 2018701-4.97%
Mar 31, 2017737-16.53%
Mar 31, 2016883-8.87%
Mar 31, 2015969

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 (%)
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